Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR C
WKNA2QP8C
AssetklasseAnleihen
54,766€+0,06€
15.04.2026 00:00+ 0,11%
54,766€+0,06€
15.04.2026 00:00+ 0,11%
Eröffnung
54,81
Hoch
54,81
Tief
54,764
Umsatz
13.693,00
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.
435,086
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,3555
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,7587
NAV Datum
13.4.2026