Amundi Global Aggrgte Bond ESG UCITS ETF DR C
WKNA3DESB
AssetklasseAnleihen
41,495€-0,08€
01.10.2025 08:17-0,18%
41,495€-0,08€
01.10.2025 08:17-0,18%
Verkaufen
41,48VerkaufenStück: 300Kaufen
41,515KaufenStück: 300Eröffnung
41,495
Hoch
41,495
Tief
41,46
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.
152,915
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,2236
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,7171
NAV Datum
29.9.2025