Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR EUR header image

Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR EUR

ETF

ISIN LU1737653987 / Valor 39558000

NAV (2024-11-07)
EUR 46.86-0.06%

Amundi Index Solutions - Amundi Index Euro Corporate SRI UCITS ETF DR EUR
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
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.

Content summarized by AI chatbot
Source

https://www.amundi.lu/professional/product/view/LU1437018168

Tags:
esg corporate bonds bloomberg msci euro corporate esg sustainability sri index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.28%GBP 955.65
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.05%USD 55.51
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 51.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 113.30
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 96.33
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 111.10
Amundi Index Solutions - Amundi Index Euro Corporate SRI AK-C
Amundi Index Solutions - Amundi Index Euro Corporate SRI AK-C Amundi Index Solutions - Amundi Index Euro Corporate SRI AK-C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.09%CZK 91.91
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 113.10
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 95.32
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.27%EUR 965.44