45.36400 EUR
0.049
0.11%
Last update Dec 17, 7:46 PM CET
Market closed
Day range
45.36400
45.51400
Previous close
45.41300
Open
45.43500
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Amundi Index Euro Aggregate SRI UCITS ETF DR ...
45.36
0.05
0.11%

Overview

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Description

The Amundi Index Euro Aggregate SRI UCITS ETF DR (C) is an exchange-traded fund designed to provide broad exposure to the euro-denominated bond market while integrating environmentally and socially responsible investment (SRI) criteria. The fund uses physical replication to track the Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index, comprising a diversified range of eurozone government, corporate, and securitized bonds screened for sustainability and ESG (environmental, social, and governance) standards. With over 4,000 individual holdings and assets exceeding 700 million EUR, the ETF offers investors significant diversification across sectors and issuers, while maintaining a low ongoing cost through its efficient management (total expense ratio of 0.16% per annum). As an accumulating fund, it reinvests income back into the portfolio to support compounded growth. The ETF plays a key role for institutional and private investors seeking sustainable fixed income solutions in the European market, balancing broad market coverage with a strict adherence to responsible investment principles.

About

Address
Phone
+886 2 8101 0696
Website
Instrument type
ETF
Country
Germany
MIC code
XDUS
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