Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-D header image

Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-D

Fund

ISIN LU1050469441 / Valor null

NAV (2024-12-23)
EUR 94.93-0.48%

Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-D
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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 Sub-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 exposed to investment grade fixed-rate corporate bonds denominated in euro, following the rules of the Bloomberg Barclays Euro Aggregate Corporate Index and applying additional sector and ESG criteria for stock selection. It focuses on bonds that meet sustainability criteria and aims to provide exposure to a diversified portfolio of euro-denominated corporate bonds.

Risks

The fund carries risks associated with market movements and the potential for losses due to market fluctuations or the inability to meet payment obligations. The summary risk indicator serves as a guide to the level of risk compared to other products, with the potential for both lower and higher risk outcomes.

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Source

https://www.amundietf.de/de/professionell/products/fixed-income/amundi-index-euro-corporate-sri-ucits-etf-dr-d/lu1737653987

Tags:
esg corporate bonds bloomberg 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 AK-C
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-50%0%+50%

Risk level

110
-0.41%CZK 92.00
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Risk level

110
-0.36%GBP 958.85
Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C
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Annual Return

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Risk level

110
-0.14%EUR 220.28
Amundi Index Solutions - Amundi Index Euro Corporate SRI ETF DR Hedged USD Cap
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Risk level

110
-0.14%USD 56.03
Amundi Index Solutions - Amundi Index Euro Corporate SRI RE-C
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Annual Return

-50%0%+50%

Risk level

110
-0.47%EUR 113.61
Amundi Index Solutions - Amundi Index Euro Corporate SRI RE-D
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Annual Return

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Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-D
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Annual Return

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Risk level

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-0.47%EUR 949.84
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR EUR
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Annual Return

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Risk level

110
-0.14%EUR 46.25
Amundi Index Solutions - Amundi Index Euro Corporate SRI IHG
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Annual Return

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Risk level

110
-0.48%GBP 942.80
Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 52.41