Amundi EURFloatRateEuroCpBd ESG UCITS ETF DR EUR C
WKNA2H585
AssetklasseAnleihen
110,41€-0,19€
30.09.2025 20:47-0,17%
110,41€-0,19€
30.09.2025 20:47-0,17%
Eröffnung
110,60
Hoch
110,675
Tief
110,395
Umsatz
14.929,365
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.
1.222,827
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,7383
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
2.9.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,51
NAV Datum
29.9.2025