Amundi EUR Corporate Bond 1-5Y ESG ETF Acc - EUR Share Price

ETF

EBBB

LU1525418643

Market Closed - Borsa Italiana 09:14:59 30/04/2024 pm IST 5-day change 1st Jan Change
51 EUR -0.16% Intraday chart for Amundi EUR Corporate Bond 1-5Y ESG ETF Acc - EUR 0.00% 0.00%
Current month-0.51%
1 month-0.51%
Dynamic Chart

Investment objective

AMUNDI INDEX BARCLAYS EURO CORP BBB 1-5 - UCITS ETF DR seeks to replicate as closely as possible the performance of the Bloomberg Barclays Euro Corporate BBB 1-5 Year Index, total return (coupons reinvested), in EUR, whether the trend is rising or falling. This sub-fund enables investors to benefit from an exposure to the BBB-rated securities issued by corporates, EUR denominated and with a maturity between 1 and 5 years.
In partnership with
TrackInsight
Date Price Change Volume
30/24/30 51 -0.16% 17 736
29/24/29 51.08 +0.14% 9,586
26/24/26 51.01 +0.16% 20,430
25/24/25 50.93 -0.14% 289
24/24/24 51 -0.20% 18,800

Real-time Borsa Italiana

Last update April 30, 2024 at 09:14 pm IST

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Description

LU1525418643
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI Euro Corporate 1-5 Year ESG Sustainability SRI Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
29/11/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 491 M€
AuM 1M 472 M€
AuM 3 months 453 M€
AuM 6 months 396 M€
AuM 12 months 286 M€
  1. Stock Market
  2. ETF
  3. EBBB ETF