AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETFAMUNDI GLOBAL CORP SRI 1-5Y UCITS ETFAMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF

AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF

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Nyckeltal

Assets under management (AUM)
‪151.21 M‬EUR
Fund flows (1Y)
‪32.85 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.04%

Om AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
29 nov. 2016
Index tracked
Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net
Management style
Passive
ISIN
LU1525418726

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Kortfristig
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 21 maj 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.19%
Finans0.16%
Kommunikationer0.04%
Bonds, Cash & Other99.81%
Företag99.73%
Strukturerad0.07%
Diverse0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows