AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EUR CORPORATE BONDAMUNDI INDEX SOLUTIONS SICAV - AMUNDI EUR CORPORATE BONDAMUNDI INDEX SOLUTIONS SICAV - AMUNDI EUR CORPORATE BOND

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EUR CORPORATE BOND

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Nyckeltal

Assets under management (AUM)
‪938.94 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
1.80%
Discount/Premium to NAV

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI EUR CORPORATE BOND

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
5 feb. 2019
Index tracked
Bloomberg Euro Aggregate Credit - Corporate
Management style
Passive
ISIN
LU1931975079

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde
What's in the fund
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.18%
Verktyg0.09%
Kommunikationer0.06%
Finans0.04%
Bonds, Cash & Other99.82%
Företag99.76%
Strukturerad0.05%
Diverse0.02%