Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR C
WKNA2QP8C
AssetklasseGeldmarkt
54,12€-0,03€
20.08.2025 08:17-0,06%
54,12€-0,03€
20.08.2025 08:17-0,06%
Verkaufen
54,112VerkaufenStück: 400Kaufen
54,13KaufenStück: 400Eröffnung
54,15
Hoch
54,15
Tief
54,12
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.
430,199
Gesamtkostenquote (TER)
0,08 %
Tracking Difference
0,0396
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
54,1044
NAV Datum
15.8.2025