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Amundi Index Solutions SICAV - Amundi EUR Corporate Bond 0-1Y ESG - ETF DR
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About Amundi Index Solutions SICAV - Amundi EUR Corporate Bond 0-1Y ESG - ETF DR
Home page
Inception date
Mar 15, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU2300294316
To track the performance of iBoxx MSCI ESG EUR Corporates 0-1 TCA 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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate100.00%
Stock breakdown by region
Europe82.51%
North America12.93%
Oceania2.36%
Asia1.78%
Middle East0.42%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ECR1 top holdings are Cooperatieve Rabobank U.A. 4.125% 14-JUL-2025 and Cooperatieve Rabobank U.A. 1.25% 23-MAR-2026, occupying 1.66% and 1.14% of the portfolio correspondingly.
ECR1 assets under management is 477.98 M EUR. It's risen 6.08% over the last month.
ECR1 fund flows account for 158.93 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ECR1 doesn't pay dividends to its holders.
ECR1 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Mar 15, 2021, and its management style is Passive.
ECR1 expense ratio is 0.08% meaning you'd have to pay 0.08% of your investment to help manage the fund.
ECR1 follows the iBoxx MSCI ESG EUR Corporates 0-1 TCA Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ECR1 invests in bonds.
ECR1 price has risen by 0.20% over the last month, and its yearly performance shows a 3.69% increase. See more dynamics on ECR1 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.69% increase in three-month performance and has increased by 3.62% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.28% over the last month, showed a 0.69% increase in three-month performance and has increased by 3.62% in a year.
ECR1 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.