Amundi Index Euro Corporate SRI (LON:ECRP)
London
· Delayed Price · Currency is GBP · Price in GBX | Assets | 4.65B |
| 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 | +3.73% |
| Volume | 188 |
| Open | 4,506.00 |
| Previous Close | 4,508.00 |
| Day's Range | 4,493.50 - 4,506.50 |
| 52-Week Low | 4,225.00 |
| 52-Week High | 4,569.50 |
| Beta | 0.16 |
| 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 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.22%.