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)
‪944.87 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

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 4 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.17%
Verktyg0.09%
Kommunikationer0.05%
Finans0.03%
Bonds, Cash & Other99.83%
Företag99.73%
Diverse0.05%
Strukturerad0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows