AK8B

Fixed Income

AMUNDI US AGG SRI UCITS ETF DIST

TER (bps):

16

AUM (USD m):

35

ISIN:

LU2611732806

Domicile:

Luxembourg

Share Class Currency:

USD

ESG:

No

Geographical Focus:

United States

As of:

14 Nov 2024

Climate Fund:

No

Benchmark

The Bloomberg MSCI US Aggregate ex Securitized Sustainable SRI Sector Neutral Index tracks fixed-rate, investment-grade debt with at least USD 500mn par amount outstanding. This index is based on the US Aggregate ex Securitized index and applies additional criteria to include issuers with MSCI ESG Ratings of BBB or higher and negatively screens issuers that are involved in business activities that are restricted because they are inconsistent with certain values-based business involvement criteria and those issuers with a “red” MSCI ESG Controversy Score.

PERFORMANCE

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