AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)

AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)

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Key stats

Assets under management (AUM)
‪539.06 M‬USD
Fund flows (1Y)
‪122.82 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.5%

About AMUNDI INDEX US CORP SRI UCITS ETF DR - USD (C)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Home page
Inception date
Apr 24, 2018
Index tracked
Bloomberg MSCI US Corporate ESG Sustainability SRI - Benchmark TR Gross
Management style
Passive
ISIN
LU1806495575
AMUNDI INDEX US CORP SRI UCITS ETF DR seeks to replicate, as closely as possible, the performance of Bloomberg Barclays MSCI US Corporate SRI Index (Total return index).

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
ESG
Weighting scheme
Principles-based
Selection criteria
Principles-based

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.09%
Finance0.07%
Energy Minerals0.02%
Bonds, Cash & Other99.91%
Corporate99.86%
Structured0.05%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows