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Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund

DECR

Current price

46.9 EUR -0.084 EUR (-0.18%)

Company first-eagle.amundi.com

ISIN LU1737653987

Category EUR Corporate Bond

Exchange XETRA Stock Exchange

Capitalization 173 708 650 EUR

Yield for 12 month +5.97 %

10Y

15Y

DECR

21.11.2021 - 28.11.2021

Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund, a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 173 708 650 EUR. Over the past year, it has generated a yield of +5.97 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to first-eagle.amundi.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

173 708 650 EUR

Net Expense Ratio

–

Annual Holdings Turnover

–

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

Long 97.23%

Short -

Net Assets 97.23%

Long -

Short -

Net Assets -

1y Volatility 3.99%

Returns YTD 0.21%

3y Volatility 5.43%

Returns 1Y 4.26%

3y ExpReturn -1.21%

Returns 3Y -2.19%

3y SharpRatio -0.88%

Returns 5Y -1.18%

Returns 10Y 0.00%

Dividend growth over 5 years

36 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

40.23 EUR 43.78 EUR

50 Day MA 43.41 EUR

200 Day MA 42.49 EUR

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund