Amundi Gl Aggrgt Bd 1-5Y ESG UCITS ETF DR HEUR C
WKNA3DLDL
AssetklasseAnleihen
53,816€-0,00€
30.09.2025 20:47-0,00%
53,816€-0,00€
30.09.2025 20:47-0,00%
Eröffnung
53,684
Hoch
53,816
Tief
53,684
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.
55,038
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
1,5951
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
53,7901
NAV Datum
29.9.2025