Amundi EUR Cash Active UCITS ETF Acc
WKNETF287
AssetklasseGeldmarkt
5,0439€-0,00€
14.04.2026 05:30- 0,04%
5,0439€-0,00€
14.04.2026 05:30- 0,04%
Verkaufen
5,0426VerkaufenStück: 2.500Kaufen
5,0465KaufenStück: 2.500Eröffnung
5,0439
Hoch
5,0439
Tief
5,0439
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.
350,133
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
-
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
5,0431
NAV Datum
10.4.2026