Amundi Index Euro Corporate SRI (EPA: ECRP)
Assets | 4.04B |
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 | +7.32% |
Volume | 37,430 |
Open | 51.43 |
Previous Close | 51.47 |
Day's Range | 51.41 - 51.49 |
52-Week Low | 47.22 |
52-Week High | 51.56 |
Beta | 0.95 |
Holdings | 2780 |
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 7.32% in the past year. Since the fund's inception, the average annual return has been 0.39%, including dividends.