Amundi Euro Aggregate Bond ESG UCITS ETF DR EUR D
WKNA3DEGS
AssetklasseAnleihen
44,55€+0,09€
15.04.2026 00:00+ 0,20%
44,55€+0,09€
15.04.2026 00:00+ 0,20%
Eröffnung
44,34
Hoch
44,612
Tief
44,34
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Aggregate 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. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index is a bond index, representative of the fixed-rate investment grade Euro denominated securities universe that follows the rules of the Bloomberg Euro Aggregate Index (the "Parent Index") and applies sector and ESG criteria for security eligibility.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.251,514
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,0157
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
44,3568
NAV Datum
13.4.2026