Amundi IS Euro AGG Corporate SRI ETF DR GBP (LSE:ECRP) - ETF price


ETF Report

Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI UCITS ETF DR (GBP) ECRP

Closing Price
GBX4,935.00

1 Day Change
18.32|0.37%

As of 18/09/2020

Last Close4,935.00
52-Wk Range4,489.50 - 4,993.50
Yield %-
ISINLU1437018168
Volume2,014
Premium %0.54

Growth Of 10,000 (GBP) 31/08/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund------
Category--6.45-1.04-0.365.26
Benchmark--6.50-0.150.295.91
  • Fund: Amundi Index Solutions - Amundi Index Euro AGG Corporate SRI UCITS ETF DR (GBP)
  • Category: EUR Corporate Bond
  • Benchmark: Bloomberg Barclays Euro Aggregate Corporates TR EUR
Trailing Returns % (GBP) 18/09/2020
FundCatBmark
YTD-8.569.02
3 Years Annualised-2.913.38
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryEUR Corporate Bond
ISINLU1437018168
NAV 17/09/2020GBX 4,908.35
Day Change0.37%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/20201,501.01 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/11/2016

Morningstar Rating™

StarRatingValueLabel_4

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

BBgBarc MSCI Euro Corporate SRI TR EUR

Morningstar® Benchmark

Bloomberg Barclays Euro Aggregate Corporates TR EUR

Investment Objective

To track the performance of Bloomberg Barclays MSCI Euro Corporate SRI Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/08/2020

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds95.550.0095.55
Cash0.590.570.02
Other4.420.004.42
Top Fixed Income Sectors
Fixed Income Sector%
Corporate Bond95.39
Convertible4.42
Asset Backed0.16
Cash & Equivalents0.02
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
DecreaseBanque Federative du Credit Mutuel 3% 2023-11-28France0.20
Takeda Pharmaceutical Company Limited 2.25% 2026-11-21Japan0.20
Vodafone Group plc 2.2% 2026-08-25United Kingdom0.19
Intesa Sanpaolo S.p.A. 1.12% 2022-03-04Italy0.18
Daimler International Finance BV 0.62% 2023-02-27Germany0.18
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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