Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF DR - EUR (C)

ISIN LU1681041387 Rating ★★☆☆☆

Replication
sampling

Earnings
accumulating

Asset class
Equity

TER
0.20 %

TD
0.40 %

Currency
EUR

Fund size
55 Mio EUR

Perf. 2021
-2.30 %

KIID
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"Amundi BBB Euro Corporate Investment Grade ESG UCITS ETF DR - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the iBoxx MSCI ESG EUR Corporates BBB TCA Index. This index reflects the development of stocks . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2016 was 0.40% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the iBoxx MSCI ESG EUR Corporates BBB TCA Index

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