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

ETF

EBBB

LU1525418643

Market Closed - Euronext Paris 12:35:18 2024-03-28 pm EDT 5-day change 1st Jan Change
51.23 EUR +0.10% Intraday chart for Amundi EUR Corporate Bond 1-5Y ESG ETF Acc - EUR +0.27% +0.16%
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
24-03-28 51.23 +0.10% 2 626
24-03-27 51.14 +0.17% 263
24-03-26 51.05 -0.08% 1
24-03-25 51.1 -0.05% 63
24-03-22 51.12 +0.08% 3,375

Real-time Euronext Paris

Last update March 28, 2024 at 12:35 pm 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 ( 2024-02-28 )

AuM (EUR) 472 M€
AuM 1M 458 M€
AuM 3 months 425 M€
AuM 6 months 397 M€
AuM 12 months 257 M€
  1. Stock
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  3. ETF Amundi EUR Corporate Bond 1-5Y ESG ETF Acc - EUR - Euronext Paris