AMUNDI INDEX EURO CORP SRI UCITS ETFAMUNDI INDEX EURO CORP SRI UCITS ETFAMUNDI INDEX EURO CORP SRI UCITS ETF

AMUNDI INDEX EURO CORP SRI UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪3.57 B‬EUR
Fund flows (1Y)
‪1.08 B‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.0008%

Om AMUNDI INDEX EURO CORP SRI UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.18%
Inception date
29 juni 2016
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Management style
Passive
ISIN
LU1437018168

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Marknadsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 24 juni 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.15%
Kommunikationer0.08%
Finans0.05%
Verktyg0.02%
Bonds, Cash & Other99.85%
Företag99.74%
Strukturerad0.06%
Diverse0.05%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows