Amundi Euro Corp 0-1Y ESG - UCITS ETF DR (C) - EUR Share Price

ETF

ECR1

LU2300294316

Market Closed - BOERSE MUENCHEN 01:17:26 04/07/2024 am IST 5-day change 1st Jan Change
52.11 EUR -0.08% Intraday chart for Amundi Euro Corp 0-1Y ESG - UCITS ETF DR (C) - EUR -0.05% +1.81%
Current month-0.07%
1 month+0.32%
Dynamic Chart

Investment objective

AMUNDI EURO CORP 0-1Y ESG - UCITS ETF DR seeks to replicate, as closely as possible, the performance of the Iboxx MSCI ESG EUR Corporates 0-1 TCA Index (Net Total Return) whether it is rising or falling. This ETF offers exposure to euro-denominated, Investment Grade, fixed-rate bonds issued by private companies (known as 'corporate bonds') with a residual maturity ranging from 1 month to 1 year and applies additional sector and ESG criteria for security eligibility.
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Date Price Change Volume
03/24/03 52.11 -0.08% 1,335
02/24/02 52.16 +0.01% 13,199
01/24/01 52.15 +0.00% 240
28/24/28 52.15 +0.02% 588
27/24/27 52.14 0.00% 7,572

Real-time BOERSE MUENCHEN

Last update July 04, 2024 at 01:17 am IST

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Description

LU2300294316
Total Expense Ratio 0.08%
Asset Class Fixed Income
Currency
Provider
Underlying Iboxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
30/03/2021
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 277 M€
AuM 1M 340 M€
AuM 3 months 382 M€
AuM 6 months 298 M€
AuM 12 months 128 M€
  1. Stock Market
  2. ETF
  3. ECR1 ETF