Amundi Global Aggrgte Bond ESG UCITS ETF DR C
WKNA3DESB
AssetklasseAnleihen
41,99€+0,06€
27.02.2026 00:00+ 0,15%
41,99€+0,06€
27.02.2026 00:00+ 0,15%
Verkaufen
41,87VerkaufenStück: 12Kaufen
42,11KaufenStück: 12Eröffnung
41,68
Hoch
41,99
Tief
41,68
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized Sector Neutral Select Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Index is a bond index, representative of the global fixed-rate investment grade debt market from both developed and emerging markets countries that follows the rules of the Bloomberg MSCI Global Aggregate 500MM ex Securitized Index (the "Parent Index") and applies sector and ESG criteria for security eligibility.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
221,661
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,169
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
49,4451
NAV Datum
25.2.2026