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AMUNDI EURO CORP SRI UCITS ETFAMUNDI EURO CORP SRI UCITS ETFAMUNDI EURO CORP SRI UCITS ETF

AMUNDI EURO CORP SRI UCITS ETF

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Overview
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AM54 chart


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Key stats


Assets under management (AUM)
‪4.51 B‬ EUR
Fund flows (1Y)
‪755.63 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.1%
Shares outstanding
‪85.36 M‬
Expense ratio
0.18%

About AMUNDI EURO CORP SRI UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437018168
To track the performance of Bloomberg MSCI Euro Corporate ESG Sustainability SRI 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
Broad maturities
Strategy
ESG
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Principles-based

AM54 analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Stock breakdown by region
1%15%80%1%
Top 10 holdings

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