Amundi EUR Corporate Bond 0-3Y ESG UCITS ETF DR C
WKNA2PQEM
AssetklasseAnleihen
53,65€+0,00€
30.09.2025 20:47+0,00%
53,65€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
53,65
Hoch
53,696
Tief
53,65
Umsatz
102.964,856
The fund seeks to replicate, as closely as possible, the performance of the Bloomberg MSCI ESG Euro Corp BBB+ 0-3 Year Select Index whether the trend is rising or falling. This ETF enables investors to gain exposure to a portfolio of investment grade, euro-denominated bonds, which excludes issuers that are involved in alcohol, tobacco, gambling, military weapons, nuclear power, adult entertainment, civilian firearms, genetically modified organisms thermal coal and oil sands. All issuers must have minimum MSCI ESG ratings of BBB.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.435,424
Gesamtkostenquote (TER)
0,12 %
Tracking Difference
0,053
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
53,6517
NAV Datum
29.9.2025