Amundi Gbl Agt Green Bd UCITS ETF EUR Hedged A
WKNLYX0WQ
AssetklasseAnleihen
48,005€+0,02€
27.02.2026 00:00+ 0,03%
48,005€+0,02€
27.02.2026 00:00+ 0,03%
Verkaufen
47,703VerkaufenStück: 200Kaufen
48,271KaufenStück: 200Eröffnung
47,548
Hoch
48,077
Tief
47,548
Umsatz
2.836,405
The investment objective of the Fund is to track both the upward and the downward evolution of the Solactive Green Bond EUR USD IG, denominated in EUR, in order to offer an exposure to the Green Bonds market. The Index is representative of the performance of Green Bonds issued by investment grade entities and labelled in Euros and US Dollars. Green bonds are issued in order to fund projects that have positive environmental outcomes.
Emittent
Amundi Luxembourg SA
Benchmark
Solactive Green Bond EUR USD IG TR EUR
Fondsgröße in Mio.
401,209
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,1103
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,0217
NAV Datum
25.2.2026