AXA IM Euro Aggregate Bond Opprtun UCITS ETF EUR D
WKNA41H41
AssetklasseAnleihen
10,05€+0,04€
20.04.2026 12:47+ 0,40%
10,05€+0,04€
20.04.2026 12:47+ 0,40%
Verkaufen
10,052VerkaufenStück: 1.000Kaufen
10,074KaufenStück: 1.000Eröffnung
10,014
Hoch
10,05
Tief
10,014
The Fund is actively managed in reference to the Bloomberg Euro Aggregate Total Return Index Value Unhedged EUR (LBEATREU) Index in order to capture opportunities in the Euro corporate and government bond market. The Fund will invest primarily in investment grade bonds issued by governments, public institutions and companies and that are mainly listed or traded on developed markets and denominated in EUR. As part of the investment process, the Fund will invest at least one third of its net assets in securities which are components of the Benchmark excluding cash and cash equivalent.
Emittent
Bnp Paribas Asset Management Europe SAS
Benchmark
Bloomberg Euro Aggregate Bond TR
Fondsgröße in Mio.
20,598
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,0189
NAV Datum
16.4.2026