Key stats
About Amun Ind AGCB15E U
Home page
Inception date
Nov 4, 2021
Structure
Luxembourg SICAV
Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2382233182
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
North America51.77%
Europe40.87%
Asia4.93%
Oceania2.19%
Latin America0.19%
Middle East0.05%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2382233182 assets under management is 172.67 M GBP. It's risen 3.56% over the last month.
LU2382233182 fund flows account for 65.96 M GBP (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LU2382233182 doesn't pay dividends to its holders.
LU2382233182 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Nov 4, 2021, and its management style is Passive.
LU2382233182 expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
LU2382233182 follows the Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2382233182 invests in bonds.
LU2382233182 price has risen by 0.77% over the last month, and its yearly performance shows a 6.86% increase. See more dynamics on LU2382233182 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 1.65% increase in three-month performance and has increased by 6.73% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.78% over the last month, showed a 1.65% increase in three-month performance and has increased by 6.73% in a year.
LU2382233182 trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.