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53.49200 EUR
0.05
0.09%
Last update Apr 2, 7:47 PM CEST
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Day range
53.44600
53.61000
Previous close
53.54200
Open
53.48600
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Amundi EUR Corporate Bond ESG UCITS ETF DR (C...
53.49
0.05
0.09%

Overview

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Description

Amundi EUR Corporate Bond ESG UCITS ETF DR (C) is an exchange-traded fund that tracks the Bloomberg MSCI Euro Corporate ESG Sustainability SRI Index, providing exposure to a diversified portfolio of investment-grade, euro-denominated corporate bonds from European issuers selected based on stringent environmental, social, and governance (ESG) criteria. Launched in November 2016 and domiciled in Luxembourg, this accumulating UCITS-compliant ETF employs physical replication to closely mirror the index, aiming for stable income generation and capital preservation while promoting sustainable investment principles under Article 8 of the EU Disclosure Regulation. With a total expense ratio of 0.14% p.a. and assets under management exceeding €4.8 billion, it features a modified duration of approximately 4.17 years, a yield to maturity of 3.93%, and a median rating of BBB+, spanning maturities from short to long-term and sectors like industrials and financials. Top holdings include bonds from issuers such as JPMorgan Chase, Morgan Stanley, and Banco Santander, with geographic focus on France, the United States, and Germany. Issued by Amundi, Europe's largest asset manager, this ETF plays a key role in fixed-income portfolios seeking ESG integration within the European corporate bond market.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+886 2 8101 0696
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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