Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C
ETF
ISIN LU1681039647 / Valor 38785162
NAV (2024-11-12)
EUR 219.43-0.03%
Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C
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General Objective
The objective of this fund is to track the performance of the Bloomberg Barclays MSCI Euro Corporate ESG Sustainability SRI Index and minimize the tracking error between the net asset value of the fund and the performance of the index. The fund aims to achieve a level of tracking error that will not normally exceed 1%.
Fund Exposure
This fund is primarily exposed to bond assets in the Eurozone, with a focus on investment grade fixed-rate corporate bonds denominated in euro. The fund follows the rules of the Bloomberg Barclays Euro Aggregate Corporate Index and applies additional sector and ESG criteria for stock selection. The sector breakdown includes a significant allocation to industrials and financials, with top country exposures in France, the United States, and Germany.
Risks
The fund carries risks associated with market movements and the potential for tracking error between the fund and its benchmark index. Past performance does not guarantee future returns, and investors should be aware of the potential impact of exchange rate fluctuations on performance. Additionally, the fund's exposure to bond assets may be subject to interest rate risk and credit risk.
esgcorporate bondsbloomberg msci euro corporate esg sustainability sri index
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OTHER SHARE CLASSES OF THIS FUND
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR
Valor: 34333488
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 52.21
Amundi Index Solutions - Amundi Index Euro Corporate SRI IHG
Amundi Index Solutions - Amundi Index Euro Corporate SRI IHG
Amundi Index Solutions - Amundi Index Euro Corporate SRI IHG
Annual Return
-50%0%+50%
Risk level
110
0.31%GBP 959.77
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap
Valor: 11835490
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 55.74
Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-C
Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-C
Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-C
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 113.77
Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-D
Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-D
Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-D
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 96.73
Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-C
Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-C
Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-C
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 111.56
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR EUR
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR EUR
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR EUR
Valor: 39558000
Annual Return
-50%0%+50%
Risk level
110
-0.03%EUR 47.06
Amundi Index Solutions - Amundi Index Euro Corporate SRI RE-C
Amundi Index Solutions - Amundi Index Euro Corporate SRI RE-C
Amundi Index Solutions - Amundi Index Euro Corporate SRI RE-C
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 113.57
Amundi Index Solutions - Amundi Index Euro Corporate SRI RE-D
Amundi Index Solutions - Amundi Index Euro Corporate SRI RE-D
Amundi Index Solutions - Amundi Index Euro Corporate SRI RE-D
Annual Return
-50%0%+50%
Risk level
110
0.30%EUR 95.72
Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-D
Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-D
Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-D