ETFsBloomberg Euro Aggregate Corporate Total Return Index Value Unhedged EUR
Amundi

Amundi Label ISR Credit EUR UCITS ETF Acc

AccumulatingPhysical, full replicationFranceNot PEA-eligible
Amundi Label ISR Credit EUR UCITS ETF AccBase
Fund charges
0.25%Total expense ratio (TER)
Fund size
€83.9Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
715Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
4.0%
Holdings
715
As of
Fund holdings
  1. 1BANCA MEDIOLA VAR Jan31 EMTNIT00056900260.47%
  2. 2RANDSTAD NV 3.61% Mar29 EMTNXS27829379370.47%
  3. 3SIRIUS REAL E 1.75% Nov28XS24127327080.46%
  4. 4CONTACT ENERG 3.537% Nov32XS32162896630.45%
  5. 5EASYJET FINCO 1.875% Mar28 EMTNXS23066017460.44%
  6. 6JYSKE BANK A/ VAR Jun32 EMTNXS33583967630.35%
  7. 7HANNOVER RUEC 1.125% Apr28XS18084827460.35%
  8. 8PROSUS NV 4.343% Jul35XS31045290480.35%
  9. 9ELIS SA 3.375% Sep31 EMTNFR0014012DF20.35%
  10. 10UPM-KYMMENE O 3.375% Aug34 EMTNXS28861437700.34%

Countries

Classified 99.7%
Largest
20.3%France
Top 3
43.4%
Effective number
10.21 / HHI

Market cap

Weight vs holdings

4.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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