Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund • ECRP
Capital at risk.
About Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund
Base currency
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Key facts & metrics
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income
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Top 10 Holdings
JPMorgan Chase & Co. 1.5%
0.31%
BP Capital Markets plc
0.23%
Autoroutes Du Sud De La France 1.25%
0.22%
Credit Suisse Group AG 1.25%
0.22%
Banque Federative du Credit Mutuel 0.5%
0.2%
Commerzbank Aktiengesellschaft 0.5%
0.2%
Orange S.A. 8.12%
0.19%
Siemens Financieringsmaatschappij N.V. 1.38%
0.19%
Bank of America Corporation
0.18%
Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.
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FAQs
The name of ECRP is Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund.
The primary ticker of Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund is ECRP.
The ISIN of Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund is LU1437018168.
The total expense ratio (TER) of Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund amounts to 14.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.
Yes, Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund does pay dividends.
Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund is traded in EUR.
Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund is distributing.
The fund manager of Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund is Amundi.
The fund size of Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI Fund is €4.63B.