Amundi Euro Government Tilted Green Bd UCITS ETFAc
WKNA2H57U
AssetklasseAnleihen
219,52€+0,32€
19.08.2025 14:47+0,15%
219,52€+0,32€
19.08.2025 14:47+0,15%
Verkaufen
219,45VerkaufenStück: 100Kaufen
219,58KaufenStück: 100Eröffnung
218,77
Hoch
219,52
Tief
218,77
Umsatz
219,37
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.
2.939,517
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0383
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.6.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
219,20
NAV Datum
15.8.2025