Key stats
About AMUNDI EUR CORP SRI UCITS ETF
Home page
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1737653987
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Corporate Select Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of the tracking err, under normal market conditions, is indicated in the prospectus of the Sub-Fund.
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
Europe79.81%
North America16.72%
Asia1.74%
Oceania1.72%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM42 last dividends amounted to 0.99 EUR. The year before, the issuer paid 0.77 EUR in dividends, which shows a 22.22% increase.
AM42 assets under management is 717.11 M EUR. It's fallen 2.95% over the last month.
AM42 fund flows account for 39.09 M EUR (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.
Yes, AM42 pays dividends to its holders with the dividend yield of 1.65%. The last dividend (Dec 12, 2024) amounted to 0.99 EUR. The dividends are paid annually.
AM42 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 29, 2016, and its management style is Passive.
AM42 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AM42 follows the Bloomberg MSCI ESG Euro Corporate Select. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM42 invests in bonds.
AM42 price has risen by 0.05% over the last month, and its yearly performance shows a 0.05% increase. See more dynamics on AM42 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.08% over the last month, have fallen by −0.08% over the last month, showed a 0.13% increase in three-month performance and has increased by 5.26% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.08% over the last month, have fallen by −0.08% over the last month, showed a 0.13% increase in three-month performance and has increased by 5.26% in a year.
AM42 trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.