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.
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.