AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)

AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)

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Key stats


Assets under management (AUM)
‪137.53 M‬USD
Fund flows (1Y)
‪−28.34 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.08%
Shares outstanding
‪2.37 M‬
Expense ratio
0.20%

About AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR (C)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Nov 29, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1525418726
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year 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
ESG
Geography
Global
Weighting scheme
Market value
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 February 19, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
2%0.2%53%38%0.1%4%
North America53.47%
Europe38.79%
Asia4.90%
Oceania2.56%
Latin America0.18%
Middle East0.10%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows