Amundi Euro High Yield Bond ESG UCITS ETF Acc
WKNA2H580
AssetklasseAnleihen
262,26€-0,06€
30.09.2025 20:47-0,02%
262,26€-0,06€
30.09.2025 20:47-0,02%
Eröffnung
261,31
Hoch
262,26
Tief
261,31
The fund aims to track the performance of iBoxx MSCI ESG EUR High Yield Corporates TCA. iBoxx MSCI ESG EUR High Yield Corporates TCA Index is a bond index representative of euro-denominated BB/B rated bonds issued by corporate issuers that follows the rules of the iBoxx EUR High Yield TCA Index (the "Parent Index") and applies ESG criteria for security eligibility.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
414,854
Gesamtkostenquote (TER)
0,35 %
Tracking Difference
0,2088
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
3.9.2013
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
262,37
NAV Datum
29.9.2025