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Amundi | Amundi Index Euro Corporates SRI 0-3Y ETF Acc

The fund seeks to replicate, as closely as possible, the performance of the Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index whether the trend is rising or falling. This ETF enables investors to gain exposure to a portfolio of investment grade, euro-denominated bonds, which excludes issuers that are involved in alcohol, tobacco, gambling, military weapons, nuclear power, adult entertainment, civilian firearms, genetically modified organisms thermal coal and oil sands. All issuers must have minimum MSCI ESG ratings of BBB.
Quote
Quote
€53,82
Quote date
31-03-2026
Performance in EUR
Date
31-03-2026
This year
-0,24%
1 week
0,03%
1 month
-0,79%
3 months
-0,24%
6 months
0,24%
1 year
1,92%
3 years (annualised)
3,56%
5 years (annualised)
1,40%
Since start (annualised)
1,12%
Indicators
Standard deviation (3yr)
0,00%
Share ratio (3yr)
1,13
Beta (3yr)
0,75
Alpha (3yr)
-0,11
Tracking error (3yr)
0,29
Top 10 holdings (27-03-2026)
Wells Fargo & Co. 1.375%
0,21 %
JPMorgan Chase & Co. 1.638%
0,21 %
Morgan Stanley
0,21 %
Morgan Stanley 1.875%
0,21 %
Wells Fargo & Co. 1%
0,20 %
Goldman Sachs Group, Inc. 1.625%
0,19 %
Wells Fargo & Co.
0,18 %
Goldman Sachs Group, Inc.
0,18 %
Morgan Stanley
0,18 %
Novartis Finance SA
0,18 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,12%
Dividend
Dividend paying
No
Characteristic
Asset Manager
Amundi
Asset class
Bonds
Investment category
Bonds - Europe Corporate Bonds
Active/Passive
Passive
Fund code
284001
Fund code fractional orders
-
Fund manager name
Not available
ISIN
LU2037748774
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€3.610,30 (30-03-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
05-09-2019
Benchmark
BloombergMSCIECorpESGBBB+SSRI0-3Y TR EUR
Minimum investment amount
-
Assortiment
Self Directed Investing Plus, Investment advice