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AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C)AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C)AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C)

AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C)

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪1.90 B‬ EUR
Fund flows (1Y)
‪−33.75 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.07%
Shares outstanding
‪35.80 M‬
Expense ratio
0.22%

About AMUNDI EUR CORPORATE BOND 0-3Y ESG - UCITS ETF DR (C)


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Sep 3, 2019
Structure
Luxembourg SICAV
Index tracked
Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index - EUR - Benchmark TR Net
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2037748774
To track the performance of Bloomberg MSCI Euro Corporate ESG BBB+ Sustainability SRI 0-3 Year Index (the 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
Geography
Developed Europe
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 April 29, 2025
Exposure type
Bonds, Cash & Other
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
1%12%84%1%
Europe84.55%
North America12.55%
Oceania1.75%
Asia1.15%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows