Amundi Global Govt Tilted Green Bond UCITS ETF D
WKNETF105
AssetklasseAnleihen
17,68€-0,05€
30.12.2025 09:47-0,29%
17,68€-0,05€
30.12.2025 09:47-0,29%
Verkaufen
17,682VerkaufenStück: 600Kaufen
17,724KaufenStück: 600Eröffnung
17,656
Hoch
17,68
Tief
17,656
The objective of this Sub-Fund is to replicate the performance of the Bloomberg Global Treasury Green Bond Tilted Index and to minimize the tracking error between the net value of the assets of the Sub-Fund and the performance of the Index. The Index is a multi-currency benchmark, measuring the performance of fixed-rate government debt from the following countries: Australia, Belgium, Canada, Denmark, France, Germany, Italy, Japan, Netherlands, Spain, Sweden, United Kingdom and United States. Additionally, the index uplifts green bonds to a total market value weight of 30%.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
10,124
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,0936
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
20,7555
NAV Datum
23.12.2025