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AMUNDI LABEL ISR CREDIT EUR UCITS ETF ACCAMUNDI LABEL ISR CREDIT EUR UCITS ETF ACCAMUNDI LABEL ISR CREDIT EUR UCITS ETF ACC

AMUNDI LABEL ISR CREDIT EUR UCITS ETF ACC

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪43.23 M‬ EUR
Fund flows (1Y)
‪37.85 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪4.27 M‬
Expense ratio
0.29%

About AMUNDI LABEL ISR CREDIT EUR UCITS ETF ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Dec 3, 2024
Structure
French FCP
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
FR001400SDP3
Amundi Label ISR Credit EUR UCITS ETF Acc aims to obtain exposure to fixed-rate, investment grade, euro-denominated corporate bonds

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Investment grade
Niche
Broad maturities
Geography
Developed Europe
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


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

What's in the fund


As of April 24, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
1%10%87%0.4%
Europe87.36%
North America10.44%
Oceania1.84%
Asia0.36%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows