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Real-time
Euronext Paris
04:04:12 2026-10-29 EDT
|
5-day change | 1st Jan Change | ||
| 135.59 EUR | +0.19% |
|
+0.19% | -1.11% |
| Current month | +0.65% | ||
| 1 month | +1.01% |
Main features
| LU1829218822 | Fees | 0.14% | Dividend Policy | Market Cap | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 95.75M | Replication Method | Direct (Physical) |
| Number of securities | 374 | AuM evolution | - | Date of creation | 2009-11-03 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | - |
| Theme and Sector | - |
The Amundi ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index,
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-29 | €135.59 | +0.19% | 0 |
| 26-10-28 | €135.33 | +0.05% | 137 |
| 26-10-27 | €135.26 | +0.15% | 529 |
| 26-10-26 | €135.06 | +0.02% | 254 |
| 26-10-23 | €135.03 | -0.22% | 343 |
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