Amundi Index Euro Corporate SRI (EPA: CC4)

Assets	426.52M
Expense Ratio	0.16%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+7.26%

Volume	10
Open	216.09
Previous Close	216.11
Day's Range	216.09 - 216.11
52-Week Low	202.40
52-Week High	216.55
Beta	0.95
Holdings	2780
Inception Date	Sep 13, 2021

About CC4

Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI is an exchange traded fund launched and managed by Amundi Luxembourg S.A. The fund is co-managed by Amundi Asset Management. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, Euro denominated corporate securities with a maturity of more than a year. It invests in the investment grade securities that are rated as at least BBB- by S&P and Moody’s and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays Euro Aggregate Corporate Index, by employing representative sampling methodology. Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI was formed on June 29, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: CC4
• Provider: Amundi
• Index Tracked: Bloomberg MSCI Euro Corporate Sustainable and SRI Index - EUR

Performance

CC4 had a total return of 7.26% in the past year. Since the fund's inception, the average annual return has been 2.27%, including dividends.