Amundi Euro Government Tilted Green Bd UCITS ETFAc
WKNA2H57U
AssetklasseAnleihen
224,70€+0,05€
27.02.2026 17:05+ 0,02%
224,70€+0,05€
27.02.2026 17:05+ 0,02%
Verkaufen
224,68VerkaufenStück: 30Kaufen
225,42KaufenStück: 30Eröffnung
223,82
Hoch
224,87
Tief
223,82
Umsatz
449,40
The fund aims to track the performance of Bloomberg Euro Treasury Green Bond Tilted Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg Euro Treasury Green Bond Tilted Index is based on the Euro Treasury 50bn Bond Index, and measures the performance of investment grade, EUR-denominated, fixed-rate government debt. The Index is tilted such that, on a rebalancing date, at least 30% of the Index's market value is allocated to securities classified as Green Bonds.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.898,362
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0205
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.6.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
224,57
NAV Datum
25.2.2026