Amundi Global Corporate SRI 1-5Y Highest Rated -UCITS ETF Hedge- CapitalisationAmundi Global Corporate SRI 1-5Y Highest Rated -UCITS ETF Hedge- CapitalisationAmundi Global Corporate SRI 1-5Y Highest Rated -UCITS ETF Hedge- Capitalisation

Amundi Global Corporate SRI 1-5Y Highest Rated -UCITS ETF Hedge- Capitalisation

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Key stats


Assets under management (AUM)
‪203.49 M‬EUR
Fund flows (1Y)
‪95.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.4%

About Amundi Global Corporate SRI 1-5Y Highest Rated -UCITS ETF Hedge- Capitalisation


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
May 21, 2024
Index tracked
Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net
Management style
Passive
ISIN
LU2780870932
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Global Corporate A+ ESG Sustainability SRI 1-5 Year 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
Strategy
ESG
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 December 18, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.15%
Finance0.15%
Bonds, Cash & Other99.85%
Corporate99.80%
Miscellaneous0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows