Amundi Index Euro Corporate SRI (EPA:ECRP)
France
· Delayed Price · Currency is EUR | Assets | 4.54B |
| Expense Ratio | 0.18% |
| 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 | +5.12% |
| Volume | 2,044 |
| Open | 52.99 |
| Previous Close | 53.00 |
| Day's Range | 52.91 - 52.99 |
| 52-Week Low | 49.99 |
| 52-Week High | 53.14 |
| Beta | 0.96 |
| Holdings | 2813 |
| Inception Date | Jun 29, 2016 |
About ECRP
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
ECRP had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.72%.