ETF profile
Amundi Index Solutions - Amundi Index Euro Corporate SRI (DECR.F)
ETF overview
No description available.
WebsiteN/A
CountryLU
ExchangeFSX
Trades inEUR
Current price
43.62 EUR0.00%
Last close 30 Jun 2023Benchmarks
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 759.59M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 7, 2018
- Number of holdings
- 3,122
Breakdown
Holdings (3,122)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM IN 3.7% Mar35 | 0.11% | |
| JPMORGAN CHAS VAR Mar30 EMTN | 0.11% | |
| BANCO SANTAND 4.875% Oct31 EMTN | 0.10% | |
| AMAZON.COM IN 4.05% Mar39 | 0.10% | |
| JPMORGAN CHAS VAR Jan36 EMTN | 0.10% | |
| BANCO SANTAND VAR Apr29 | 0.10% | |
| MORGAN STANLE VAR Mar29 | 0.10% | |
| AMAZON.COM IN 3.35% Mar32 | 0.10% | |
| HSBC HOLDINGS VAR May33 EMTN | 0.10% | |
| AMAZON.COM IN 3.1% Mar30 | 0.10% | |
| and 3,109 more | ||
Similar ETFs
- Amundi EUR Corporate Bond ESG UCITS ETF DR (D)DECR.DE · Overlap 100% · Expense ratio 0.14%
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1DXB4F.DE · Overlap 85% · Expense ratio 0.16%
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 88% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 88% · Expense ratio 0.16%
- Amundi Core EUR Corporate Bond UCITS ETF DistPR1C.DE · Overlap 73% · Expense ratio 0.07%
- Xtrackers II EUR Corporate Bond UCITS ETF 1CD5BG.DE · Overlap 72% · Expense ratio 0.09%
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 73% · Expense ratio 0.09%
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETFIRCP.SW · Overlap 73% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
DE
Amundi Index Solutions - Amundi Index Euro Corporate SRI (DECR.F)
DECR.F · FSX
43.62 EUR0.00%
Benchmarks
Fund facts
- Expense ratio
- 0.14%
- Fund assets
- 759.59M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Feb 7, 2018
- Number of holdings
- 3,122
Breakdown
Holdings (3,122)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM IN 3.7% Mar35 | 0.11% | |
| JPMORGAN CHAS VAR Mar30 EMTN | 0.11% | |
| BANCO SANTAND 4.875% Oct31 EMTN | 0.10% | |
| AMAZON.COM IN 4.05% Mar39 | 0.10% | |
| JPMORGAN CHAS VAR Jan36 EMTN | 0.10% | |
| BANCO SANTAND VAR Apr29 | 0.10% | |
| MORGAN STANLE VAR Mar29 | 0.10% | |
| AMAZON.COM IN 3.35% Mar32 | 0.10% | |
| HSBC HOLDINGS VAR May33 EMTN | 0.10% | |
| AMAZON.COM IN 3.1% Mar30 | 0.10% | |
| and 3,109 more | ||
ETF overview
No description available.
CountryLU
Trades inEUR
- Amundi EUR Corporate Bond ESG UCITS ETF DR (D)DECR.DE · Overlap 100% · Expense ratio 0.14%
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1DXB4F.DE · Overlap 85% · Expense ratio 0.16%
- iShares € Corp Bond ESG SRI UCITS ETFOM3F.DE · Overlap 88% · Expense ratio 0.14%
- iShares II PLC - iShares Euro Corp Bond ESG SRI UCITS ETF Hedged GBPSUOG.L · Overlap 88% · Expense ratio 0.16%
- Amundi Core EUR Corporate Bond UCITS ETF DistPR1C.DE · Overlap 73% · Expense ratio 0.07%
- Xtrackers II EUR Corporate Bond UCITS ETF 1CD5BG.DE · Overlap 72% · Expense ratio 0.09%
- iShares Core € Corp Bond UCITS ETFIEAC.L · Overlap 73% · Expense ratio 0.09%
- iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETFIRCP.SW · Overlap 73% · Expense ratio 0.25%
Overlap is the share of assets the two funds hold in common.
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