Amundi Gbl Agt Green Bd UCITS ETF EUR Hedged A
WKNLYX0WQ
AssetklasseAnleihen
46,935€+0,02€
19.08.2025 20:47+0,05%
46,935€+0,02€
19.08.2025 20:47+0,05%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
46,57
Hoch
46,935
Tief
46,57
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.
443,332
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
1,2431
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
46,9312
NAV Datum
15.8.2025