Amundi EUR Cash Active UCITS ETF Acc
WKNETF287
AssetklasseGeldmarkt
5,031€-0,00€
27.02.2026 00:00- 0,01%
5,031€-0,00€
27.02.2026 00:00- 0,01%
Verkaufen
5,0304VerkaufenStück: 1.000Kaufen
5,0322KaufenStück: 1.000Eröffnung
5,0302
Hoch
5,031
Tief
5,0302
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.
302,527
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0305
NAV Datum
25.2.2026