Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR C
WKNA2QP8C
AssetklasseAnleihen
54,504€+0,00€
30.12.2025 12:59+0,00%
54,504€+0,00€
30.12.2025 12:59+0,00%
Verkaufen
54,502VerkaufenStück: 400Kaufen
54,508KaufenStück: 400Eröffnung
54,40
Hoch
54,568
Tief
54,40
Umsatz
98.765,282
This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of iBoxx MSCI ESG EUR Corporates 0-1 TCA Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Iboxx MSCI ESG EUR Corporates 0-1 TCA Index is a bond index representative of euro-denominated, Investment Grade, fixed-rate bonds issued by private companies (known as 'corporate bonds') with a residual maturity ranging from 1 month to 1 year and applies additional sector and ESG criteria for security eligibility.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
428,053
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,1304
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,4705
NAV Datum
23.12.2025