Amundi Global Govt Tilted Green Bond UCITS ETF D
WKNETF105
AssetklasseAnleihen
17,8935€+0,06€
27.02.2026 00:00+ 0,33%
17,8935€+0,06€
27.02.2026 00:00+ 0,33%
Verkaufen
17,864VerkaufenStück: 28Kaufen
17,97KaufenStück: 28Eröffnung
17,786
Hoch
17,8935
Tief
17,786
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.
7,971
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,1115
NAV Datum
26.2.2026