1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Amundi US AGG SRI - UCITS ETF DIST USD DIS |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €2.56M |
| Inception date | 07/05/2023 |
| Website |
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AK8C.DE |
Frankfurt | AK8B.F |
Düsseldorf | AK8C.DU |
München | AK8C.MU |
Hamburg | AK8C.HM |
Composition
| Holdings | Share |
|---|---|
| 3.45% | |
| 2.61% | |
| 1.44% | |
| 1.44% | |
| 1.39% | |
| 1.36% | |
| 1.34% | |
| 1.34% | |
| 1.29% | |
| 1.16% |
As of 08/27/2026
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Amundi US AGG SRI - UCITS ETF DIST USD DIS also invest in the following assets
