AMUNDI INDEX EURO AGG SRI - UCITS ETF DR - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 44.27 EUR | +0.14% |
|
-0.20% | -1.86% |
| 1 month | -0.04% | ||
| 3 months | -0.10% |
Investment objective
AMUNDI INDEX EURO AGG SRI UCITS ETF DR seeks to replicate the performance of the Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral Index (Total return index) whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to fixed-rate investment grade Euro denominated securities excluding issuers that are involved in alcohol, tobacco, gambling, military weapons, nuclear power, adult entertainment, civilian firearms, genetically modified organisms and thermal coal.
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| Date | Price | Change |
|---|---|---|
| 31/05/24 | 44.27 | +0.14% |
| 30/05/24 | 44.21 | +0.03% |
| 29/05/24 | 44.2 | -0.51% |
| 28/05/24 | 44.42 | -0.13% |
| 27/05/24 | 44.48 | +0.28% |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm
More quotesDescription
| LU2439113387 | |
|---|---|
| Total Expense Ratio | 0.16% |
| Asset Class | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral TR Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
08/03/2022
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 450 M€ |
|---|---|
| AuM 1M | 376 M€ |
| AuM 3 months | 283 M€ |
| AuM 6 months | 177 M€ |
| AuM 12 months | 65 M€ |
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