Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc - EUR Stock

ETF

CRP

LU1829219127

Real-time Euronext Paris 05:22:57 2024-04-24 am EDT 5-day change 1st Jan Change
143.9 EUR -0.13% Intraday chart for Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc - EUR +0.26% -0.32%
Current month-0.63%
1 month-0.31%
Dynamic Chart

Investment objective

The Lyxor ESG Euro Corporate Bond (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index Bloomberg Barclays MSCI EUR Corporate Liquid SRI Sustainable Index. The index is representative of the performance of EUR denominated, investment grade corporate bonds issued by European and non-European corporates, with maturities of at least 1 year. The index only includes issuers with an MSCI ESG Rating of BBB or higher, and negatively screens issuers involved in certain values-based business involvement criteria, including activities related to controversial military weapons, and those with a 'red' MSCI ESG Controversy Score. Further index details and methodology may be found at www.bloomberg.com Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. The index replication method carried out by the Sub-Fund has changed from Indirect Replication to Direct Replication at the close of November 16, 2020.
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Date Price Change Volume
24-04-24 143.9 -0.13% 690
24-04-23 144.1 +0.03% 7,463
24-04-22 144 +0.25% 6,422
24-04-19 143.7 -0.10% 3,582
24-04-18 143.8 +0.05% 1,518

Real-time Euronext Paris

Last update April 24, 2024 at 05:22 am EDT

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Description

LU1829219127
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying Bloomberg MSCI EUR Corporate PAB Green Tilted Index unh - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-04-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 1,213 M€
AuM 1M 1,201 M€
AuM 3 months 1,253 M€
AuM 6 months 1,197 M€
AuM 12 months 1,052 M€