Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESGAmundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESGAmundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG

Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG

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Nyckeltal

Assets under management (AUM)
‪24.38 M‬EUR
Fund flows (1Y)
‪14.52 M‬EUR
Dividend yield (indicated)
0.85%
Discount/Premium to NAV
0.007%

Om Amundi Index Solutions SICAV - AMUNDI EURO CORP 0-1Y ESG

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
1.65%
Inception date
19 juni 2007
Index tracked
FTSE MTS Covered Bond Aggregate All Maturity Gross Total Return Index - EUR
Management style
Passive
ISIN
LU1686830065

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Ultrakort tid
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 juni 2024
Exposure type
Bonds, Cash & Other
Företag
Bonds, Cash & Other100.00%
Företag100.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows