Key stats
About AMUNDI EURO CORP SRI UCITS ETF
Home page
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437018168
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
AM54 assets under management is 4.67 B EUR. It's risen 3.29% over the last month.
AM54 fund flows account for 843.89 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.
No, AM54 doesn't pay dividends to its holders.
AM54 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.
AM54 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AM54 follows the Bloomberg MSCI ESG Euro Corporate Select. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AM54 invests in bonds.
AM54 price has risen by 0.04% over the last month, and its yearly performance shows a 0.04% increase. See more dynamics on AM54 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.
AM54 trades at a premium (0.12%) meaning the ETF is trading at a higher price than the calculated NAV.