Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR (GBP) | ECRPRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 2.5 | -1.2 | -13.8 | 7.7 | -0.5 | |
+/-Cat | -5.5 | 5.9 | -5.3 | 2.5 | -0.2 | |
+/-B’mrk | -6.1 | 6.2 | -4.3 | 2.3 | 0.2 | |
Category: EUR Corporate Bond | ||||||
Category Benchmark: Morningstar EZN Corp Bd GR EUR |
Key Stats | ||
Closing Price 26/09/2024 | GBX 4327.75 | |
Day Change | -0.15% | |
Morningstar Category™ | EUR Corporate Bond | |
Volume | 7829 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1437018168 | |
Fund Size (Mil) 25/09/2024 | EUR 5970.84 | |
Share Class Size (Mil) 25/09/2024 | EUR 4148.25 | |
Ongoing Charge 14/09/2023 | 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 | |||||||||||||
|
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 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI Euro CESG Sus SRI TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR (GBP) | ECRP | 24/09/2024 |
|
|