Amundi Gl Aggrgt Bd 1-5Y ESG UCITS ETF DR USD C
WKNA3DLDK
AssetklasseAnleihen
47,739€-0,16€
14.04.2026 05:30- 0,34%
47,739€-0,16€
14.04.2026 05:30- 0,34%
Verkaufen
47,66VerkaufenStück: 11Kaufen
47,912KaufenStück: 11Eröffnung
47,739
Hoch
47,739
Tief
47,739
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year 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%
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
91,369
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,5231
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
28.6.2022
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
56,0764
NAV Datum
9.4.2026