Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) | AFRNRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | -6.6 | 5.1 | 1.2 | 0.1 | |
+/-Cat | -0.5 | -0.3 | 0.7 | -1.3 | 0.6 | |
+/-B’mrk | -0.8 | -0.4 | 4.5 | -1.5 | 0.8 | |
Category: EUR Corporate Bond - Short Term | ||||||
Category Benchmark: Bloomberg Euro Agg Corp 1-3... |
Key Stats | ||
Closing Price 22/04/2024 | EUR 105.31 | |
Day Change | 0.67% | |
Morningstar Category™ | EUR Corporate Bond - Short Term | |
Volume | 718 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1681041114 | |
Fund Size (Mil) 22/04/2024 | EUR 1011.57 | |
Share Class Size (Mil) 22/04/2024 | EUR 1007.96 | |
Ongoing Charge 16/06/2023 | 0.18% |
Investment Objective: Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) | AFRN |
To track the performance of iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA 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 | ||
Fabrice Yace 05/04/2018 | ||
Fadil Hannane 05/04/2018 | ||
Click here to see others | ||
Inception Date 05/04/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
iBoxx MSCI ESG EUR FRN IG Corp TCA EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) | AFRN | 16/05/2023 |
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