Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR (GBP) | ECRPRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.5 | -1.2 | -13.8 | 7.7 | -1.9 | |
+/-Cat | -5.5 | 5.9 | -5.3 | 2.5 | -0.4 | |
+/-B’mrk | -6.1 | 6.2 | -4.3 | 2.3 | 0.3 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 02/05/2024 | GBX 4286.25 | |
Day Change | 0.27% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 6 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1437018168 | |
Fund Size (Mil) 02/05/2024 | EUR 5321.38 | |
Share Class Size (Mil) 02/05/2024 | EUR 3568.02 | |
Ongoing Charge 10/02/2023 | 0.14% |
Investment Objective: Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR (GBP) | ECRP |
To track the performance of Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Fadil Hannane 07/04/2022 | ||
Fabrice Yace 07/04/2022 | ||
Click here to see others | ||
Inception Date 11/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Euro CESG Sus SRI TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR (GBP) | ECRP | 29/04/2024 |
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