Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR C
WKNA2QP8C
AssetklasseAnleihen
54,70€+0,02€
27.02.2026 00:00+ 0,03%
54,70€+0,02€
27.02.2026 00:00+ 0,03%
Verkaufen
54,582VerkaufenStück: 150Kaufen
54,722KaufenStück: 150Eröffnung
54,66
Hoch
54,70
Tief
54,66
Umsatz
40.255,40
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.
442,386
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,1231
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,7039
NAV Datum
26.2.2026