Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) ISIN LU1681039647, WKN A2H57V

 
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Strategy of Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C)

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 (432) World (143) Corporate (95) All maturities (75)
Quote
EUR 227.78
XETRA
13.10.21
227.31 52 weeks low/high 232.14
52 weeks low/high
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Risk and fees of Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C)

Risk
EUR 567 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) 1.67% Risk category
Inception/ Listing Date 5 April 2018
Fees
0.16% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 S.A.
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 No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty Societe Generale Corporate and Investment Banking
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C)

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Savings plan offers for the Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C)

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Exposure

Below you find information about the composition of the Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 1,449
4.21%
-
0.61%
BMW FINANCE NV 0.375% 2023-07-10
0.57%
DAIMLER INTERNATIONAL FINANCE BV 0.250% 2023-11-06
0.57%
BNP PARIBAS SA 1.125% 2026-06-11
0.42%
DEUTSCHE TELEKOM AG 0.500% 2027-07-05
0.41%
CREDIT SUISSE GROUP AG 3.250% 2026-04-02
0.36%
BARCLAYS PLC 3.375% 2025-04-02
0.35%
INTESA SANPAOLO SPA 2.125% 2025-05-26
0.31%
ROYAL BANK OF SCOTLAND GROUP PLC FRN + 1.750% 2026-03-02
0.31%
CITIGROUP INC FRN + 1.500% 2026-07-24
0.30%
Countries
France
21.59%
United States
16.72%
Netherlands
11.64%
United Kingdom
8.54%
Other
41.51%
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Sectors
Telecommunication
0.15%
Utilities
0.11%
Other
99.74%
As of 30/07/2021
 
 

Description of Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C)

The Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C) 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 reinvested (accumulating).

The total expense ratio amounts to 0.16% 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 2 DR EUR (C) is a large ETF with 567m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

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Amundi Index Euro Corporate SRI UCITS ETF DR (D)
 

Performance chart of Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C)

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Returns of Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C)

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Listings of Amundi Index Euro Corporate SRI UCITS ETF 2 DR EUR (C)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.