Amundi Index Euro Corporate SRI UCITS ETF DR - EUR (D)

ISIN LU1737653987 Rating ★★☆☆☆

Replication
physical

Earnings
distributing

Asset class
Debt

Sector
Corporate

TER
0.14 %

TD
0.18 %

Currency
EUR

Fund size
52 Mio EUR

Perf. 2020
2.50 %

KIID
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"Amundi Index Euro Corporate SRI UCITS ETF DR - EUR (D)" is an exchange-traded investment fund (ETF). It refers to the Bloomberg Barclays MSCI Euro Corporate ESG Sustainability SRI Index. This index reflects the development of corporate bonds . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.14% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.18% per year. Therefore, the ETF was slightly more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Bloomberg Barclays MSCI Euro Corporate ESG Sustainability SRI Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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