Fund: AMEUCO

Name	AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR
ISIN	LU2037748774
	05-09-2019
Fund type	Bond
Category	Bonds - Corporate - Short Term - EUR
Fund issuer	Amundi Luxembourg SA (ETF)
	Amundi Asset Management

Currency	EUR
Investment (min)	100
Sale fee (max)	5%

Strategy
AMUNDI INDEX EURO CORPORATE SRI 0-3Y - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index (Net Total Return index) whether the trend is rising or falling. This ETF enables investors to gain exposure to a portfolio of investment grade, euro-denominated bonds, which excludes issuers that are involved in alcohol, tobacco, gambling, military weapons, nuclear power, adult entertainment, civilian firearms, genetically modified organisms thermal coal and oil sands. All issuers must have minimum MSCI ESG ratings of BBB. For further information, please also refer to the KID and the fund prospectus.

EIC Fund Rating

NAV	51.5860
Day	01-09-2024
Daily change %	0%

	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	od vnizku p.a.
Výkonnosť fondu	0.37%	1.71%	2.52%	3.42%	5.02%	0.88%	-	-	-	N/A
Priemerná výkonnosť (36 meraní)	0.06%				0.06%	-	-	-
Volatilita od priemernej výkonnosti	0.98%				4.75%	-	-	-

Rozloženie aktív
	Long	Short	Net
Stock
Bond	95.15%		95.15%
Other	0.97%		0.97%
Cash	3.88%		3.88%

Veľkosť fondu
Aktíva	17,926 mil.
Počet akcíí	0
Počet dlhopisov	1215

Nákladovosť fondu
Priebež. popl.	0.12
z toho Mng. popl.	0.12
Výk. prémia
Trans. popl.

Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty

Dlhopisové portfólio
Corporate	95.22
Derivatives	3.81

Výnos do splatnosti p.a.	3.80
Modifikovaná durácia	1.47

Kreditné rozloženie
AAA	0.08
AA	9.33
A	45.76
BBB	44.83
BB	0.00
B	0.00
Below B	0.00
Not Rated	0.00

Top 10 pozícií
Spoločnosť	Subsektor	Váha	Spoločnosť	Subsektor	Váha
Cooperatieve Rabobank U.A. 4.125%		0.31%	Deutsche Bank AG 1.625%		0.26%
BNP Paribas SA		0.24%	UBS Group AG		0.24%
UBS Group AG		0.24%	JPMorgan Chase & Co. 1.638%		0.24%
HSBC Holdings PLC 0.875%		0.23%	Goldman Sachs Group, Inc. 1.625%		0.22%
Morgan Stanley		0.22%	Goldman Sachs Group, Inc. 3.375%		0.22%