Amundi EUR Cash Active UCITS ETF Acc
WKNETF287
AssetklasseGeldmarkt
5,0165€+0,00€
09.01.2026 14:00+0,01%
5,0165€+0,00€
09.01.2026 14:00+0,01%
Verkaufen
5,0167VerkaufenStück: 1.000Kaufen
5,0184KaufenStück: 1.000Eröffnung
5,0158
Hoch
5,0165
Tief
5,0158
To deliver a return that aligns with money market rates through an actively managed investment strategy that seeks to preserve the principal and ensure liquidity by the maintenance of a portfolio of high credit quality "money market" instruments while incorporating ESG criteria into the selection and analysis of the Sub-Fund's investments. The Sub-Fund maintains within its portfolio a WAM of 180 days and a WAL of 365 days.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
302,003
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0169
NAV Datum
9.1.2026