Amundi Index Euro AGG SRI ETF DR A
ETF
ETF
ISIN: LU2182388236
Ticker: EGRI
LU2182388236
EGRI
Price
Price
CHART BY
Data
TER
- 0.16%
Fund Volume
- €743.86M
Asset Class
- Bonds
Distributing
- No
Replication Method
- Physical Full
Region
- Developed Europe
Country Based
- Luxembourg
Issuer
- Amundi
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index Euro AGG SRI ETF DR A?
The total expense ratio (TER) of Amundi Index Euro AGG SRI ETF DR A is 0.16%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Index Euro AGG SRI ETF DR A?
Amundi Index Euro AGG SRI ETF DR A has a fund volume of €743.86M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Index Euro AGG SRI ETF DR A paying dividends?
Amundi Index Euro AGG SRI ETF DR A is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi Index Euro AGG SRI ETF DR A?
Amundi Index Euro AGG SRI ETF DR A uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Index Euro AGG SRI ETF DR A domiciled?
Amundi Index Euro AGG SRI ETF DR A is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- €45.38€45.46
- 52W span
- €44.14€45.76
Information
This ETF seeks to replicate as closely as possible the performance of the Bloomberg Barclays MSCI Euro Aggregate Sustainable SRI Sector Neutral index whether the trend is rising or falling.
Identifier
- ISIN
- LU2182388236
- Primary Ticker
- EGRI
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet