AMUNDI GLOBAL CORP SRI 1-5Y - UCITS ETF DR (C) - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 55.61 USD | +0.34% |
|
+0.23% | -1.52% |
| Current month | -0.86% | ||
| 1 month | -0.96% |
Investment objective
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 error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not
normally exceed 1%.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-04-26 | 55.61 | -0.01% | 3,306 |
| 24-04-25 | 55.62 | +0.30% | 218 |
| 24-04-24 | 55.45 | +0.07% | 1,383 |
| 24-04-23 | 55.41 | +0.07% | 1 |
| 24-04-22 | 55.37 | -0.05% | 1 |
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Real-time Euronext Paris
Last update April 26, 2024 at 08:38 am EDT
More quotesDescription
| LU1525418726 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-11-28
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-26 )
| AuM (EUR) | 156 M€ |
|---|---|
| AuM 1M | 153 M€ |
| AuM 3 months | 146 M€ |
| AuM 6 months | 128 M€ |
| AuM 12 months | 110 M€ |
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- ETF
- UBBB ETF
