Amundi EUR Corporate Bond 1-5Y ESG ETF Acc - EUR Stock

ETF

EBBB

LU1525418643

Market Closed - Euronext Paris 11:03:00 2024-04-26 am EDT 5-day change 1st Jan Change
50.97 EUR +0.06% Intraday chart for Amundi EUR Corporate Bond 1-5Y ESG ETF Acc - EUR -0.08% -0.18%
Current month-0.52%
1 month-0.17%
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.
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Date Price Change Volume
24-04-26 50.97 +0.05% 4,191
24-04-25 50.94 -0.21% 128
24-04-24 51.05 -0.05% 530
24-04-23 51.07 +0.07% 1
24-04-22 51.03 +0.05% 687

Real-time Euronext Paris

Last update April 26, 2024 at 11:03 am EDT

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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
2016-11-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

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