Components AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR (C) - USD

ETF

UBBB

LU1525418726

Market Closed - Euronext Paris 11:40:01 27/06/2024 BST 5-day change 1st Jan Change
56.31 USD +0.23% Intraday chart for AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR (C) - USD +0.02% -0.30%

Composition of AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR (C) - USD

Weight
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9bbbb.xF_565L1lQbz0obzEH2ooNnfKVZ0yxfjvltFvhOeecQ.hTSAnaWy8FW_u7S0cz7N5KmdTyRMnWGb0hAi8UzSN4aWHpjS-ZygbLf_yw

Description

LU1525418726
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
28/11/2016
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 149 M€
AuM 1M 146 M€
AuM 3 months 153 M€
AuM 6 months 134 M€
AuM 12 months 110 M€
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  4. Components AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR (C) - USD