Amundi Index Euro Corporate SRI UCITS ETF DR (D) ISIN LU1737653987, WKN A2H9Q5

 
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Strategy of Amundi Index Euro Corporate SRI UCITS ETF DR (D)

Investment strategy

The Bloomberg MSCI Euro Corporate ESG Sustainability SRI index tracks Euro denominated corporate bonds. The index consists of ESG (environmental, social and governance) screened corporate bonds. Rating: Investment Grade.

 

Bloomberg MSCI Euro Corporate ESG Sustainability SRI (2)

Bonds (430) World (142) Corporate (94) All maturities (75)
Quote
EUR 51.36
XETRA
17.09.21
50.76 52 weeks low/high 52.01
52 weeks low/high
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Risk and fees of Amundi Index Euro Corporate SRI UCITS ETF DR (D)

Risk
EUR 65 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 1.47% Risk category
Inception/ Listing Date 6 February 2018
Fees
0.14% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Bank, Luxembourg Branch
Investment Advisor Amundi
Custodian Bank CACEIS Bank, Luxembourg Branch
Revision Company PRICEWATERHOUSECOOPERS LUXEMBOURG
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi Index Euro Corporate SRI UCITS ETF DR (D)

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Description of Amundi Index Euro Corporate SRI UCITS ETF DR (D)

The Amundi Index Euro Corporate SRI UCITS ETF DR (D) invests in Corporate Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Amundi Index Euro Corporate SRI UCITS ETF DR (D) is a small ETF with 65m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the Bloomberg MSCI Euro Corporate ESG Sustainability SRI
Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Amundi Index Euro Corporate SRI UCITS ETF DR (D)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Index Euro Corporate SRI UCITS ETF DR (D)

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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Amundi Index Euro Corporate SRI UCITS ETF DR (D)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 0.68
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.68 Premium Feature
2020 EUR 0.68
2019 EUR 0.77
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Index Euro Corporate SRI UCITS ETF DR (D)

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