AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETFAMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETFAMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF

AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF

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Key stats

Assets under management (AUM)
‪525.20 M‬EUR
Fund flows (1Y)
‪219.02 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.2%

About AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
Nov 29, 2016
Index tracked
Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR - Benchmark TR Gross
Management style
Passive
ISIN
LU1525418643
To track the performance of Bloomberg Barclays Euro Corporate BBB 1-5 Year Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification

Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

What's in the fund

As of May 22, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.29%
Communications0.21%
Finance0.07%
Utilities0.01%
Bonds, Cash & Other99.71%
Corporate99.58%
Structured0.12%
Miscellaneous0.01%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows