Amundi Global Aggrgte Bond ESG UCITS ETF DR HEUR C
WKNA3DESC
AssetklasseAnleihen
51,452€-0,01€
20.08.2025 07:17-0,01%
51,452€-0,01€
20.08.2025 07:17-0,01%
Verkaufen
51,434VerkaufenStück: 200Kaufen
51,472KaufenStück: 200Eröffnung
51,30
Hoch
51,452
Tief
51,30
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.
149,466
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
1,4752
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
51,4475
NAV Datum
15.8.2025