Amun Ind AGCS15 UcAmun Ind AGCS15 UcAmun Ind AGCS15 Uc

Amun Ind AGCS15 Uc

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Key stats


Assets under management (AUM)
‪175.64 M‬GBP
Fund flows (1Y)
‪71.60 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
0.002%

About Amun Ind AGCS15 Uc


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Nov 4, 2021
Index tracked
Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index - Benchmark TR Net
Management style
Passive
ISIN
LU2382233182
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index

Classification


Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Short-term
Strategy
ESG
Weighting scheme
Market value
Selection criteria
Principles-based

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 23, 2024
Exposure type
StocksBonds, Cash & Other
Corporate
Stocks0.18%
Finance0.16%
Communications0.03%
Bonds, Cash & Other99.82%
Corporate99.78%
Government0.04%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows