Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.48 EUR | -0.08% | -0.24% | -1.24% |
Composition of AMUNDI INDEX EURO AGG SRI - UCITS ETF DR - C - EUR
Description
LU2182388236 | |
---|---|
Total Expense Ratio | 0.16% |
Asset Class | Fixed Income |
Sector | |
Currency | |
Provider | |
Underlying | Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral TR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
2020-07-06
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 1,041 M€ |
---|---|
AuM 1M | 1,077 M€ |
AuM 3 months | 956 M€ |
AuM 6 months | 1,055 M€ |
AuM 12 months | 1,101 M€ |
- Stock Market
- ETF
- EGRI ETF
- Components AMUNDI INDEX EURO AGG SRI - UCITS ETF DR - C - EUR