Amundi Index Euro Agg SRIAmundi Index Euro Agg SRIAmundi Index Euro Agg SRI

Amundi Index Euro Agg SRI

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Nyckeltal

Assets under management (AUM)
‪1.07 B‬EUR
Fund flows (1Y)
‪−34.19 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

Om Amundi Index Euro Agg SRI

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.16%
Home page
Inception date
7 juli 2020
Index tracked
Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index - EUR
Management style
Passive
ISIN
LU2182388236

Classification

Asset Class
Fast avkastning
Kategori
Bred marknad, brett baserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
ESG
Weighting scheme
Börsvärde
Selection criteria
Principbaserad

Returns

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

What's in the fund

As of 15 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Företag
Aktier0.18%
Regering0.14%
Kommunikationer0.02%
Finans0.01%
Verktyg0.01%
Bonds, Cash & Other99.82%
Regering70.63%
Företag29.14%
Ombud0.03%
Strukturerad0.02%
Diverse0.01%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows