Amundi EURFloatRateCpBdESG UCITS ETF Acc
WKNA2H585
AssetklasseAnleihen
111,205€-0,01€
30.12.2025 09:47-0,00%
111,205€-0,01€
30.12.2025 09:47-0,00%
Verkaufen
111,205VerkaufenStück: 180Kaufen
111,24KaufenStück: 180Eröffnung
111,00
Hoch
111,205
Tief
111,00
Umsatz
556,00
To track the performance of iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (the "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 FRN Investment Grade Corporates TCA Index is a bond index representative of euro-denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries that follows the rules of the iBoxx EUR FRN Investment Grade Corporates TCA Index (the "Parent Index") and applies ESG criteria for security eligibility.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.316,552
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,756
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
2.9.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,1078
NAV Datum
23.12.2025