AMUNDI INDEX EURO AGG SRI - UCITS ETF DR - C - EUR |
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|
5-day change | 1st Jan Change | ||
| 43.28 EUR | +0.38% |
|
-0.18% | -1.68% |
| Current month | -1.27% | ||
| 1 month | -1.01% |
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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5d. change
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1st Jan change
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Weight
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|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| - EUR | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
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| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - RUB | - | - | - | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 43.28 | +0.38% | 4,868 |
| 24-04-25 | 43.12 | -0.16% | 60,199 |
| 24-04-24 | 43.19 | -0.51% | 8,125 |
| 24-04-23 | 43.41 | -0.07% | 7,456 |
| 24-04-22 | 43.44 | +0.17% | 70,312 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 11:44 am
More quotesETF Ratings
 |
Description
| LU2182388236 | |
|---|---|
| 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 |
2020-07-06
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 1,063 M€ |
|---|---|
| AuM 1M | 956 M€ |
| AuM 3 months | 815 M€ |
| AuM 6 months | 1,034 M€ |
| AuM 12 months | 1,040 M€ |
- Stock Market
- ETF
- EGRI ETF
