Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR C
WKNA2QP8C
AssetklasseGeldmarkt
54,334€+0,09€
30.09.2025 20:47+0,17%
54,334€+0,09€
30.09.2025 20:47+0,17%
Eröffnung
54,24
Hoch
54,334
Tief
54,236
Umsatz
13.129,014
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.
441,999
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,0438
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,2276
NAV Datum
29.9.2025