Fund: AMEUCO

AMUNDI INDEX EURO CORPORATE SRI 0-3Y UCITS ETF DR
LU2037748774
05-09-2019
Bond
Bonds - Corporate - Short Term - EUR
Amundi Luxembourg SA (ETF)
Amundi Asset Management
EUR
100
5%
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
52.4020
27-12-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu 0.26% 0.85% 2.81% 3.67% 4.33% 1.46% - - - N/A
Priemerná výkonnosť (36 meraní) 0.11% 0.48% - - -
Volatilita od priemernej výkonnosti 1.00% 5.32% - - -
Rozloženie aktív
Long Short Net
Stock
Bond 94.96% 94.96%
Other 1.20% 1.20%
Cash 3.85% 3.85%
Veľkosť fondu
Aktíva19,913 mil.
Počet akcíí0
Počet dlhopisov1258
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 95.18
Derivatives 3.63
Výnos do splatnosti p.a.2.78
Modifikovaná durácia1.53
Kreditné rozloženie
AAA 0.06
AA 7.28
A 45.29
BBB 44.21
BB 0.29
B 0.00
Below B 0.00
Not Rated 2.87
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Cooperatieve Rabobank U.A. 4.125% 0.27% BNP Paribas SA 0.25%
Deutsche Bank AG 1.625% 0.24% UBS Group AG 0.22%
JPMorgan Chase & Co. 1.638% 0.22% Credit Agricole S.A. 2.625% 0.21%
UBS Group AG 0.21% HSBC Holdings PLC 0.21%
Goldman Sachs Group, Inc. 1.625% 0.21% Goldman Sachs Group, Inc. 3.375% 0.21%