Amundi Global Aggregate Green Bond UCITS ETF Acc
WKNLYX0WA
AssetklasseAnleihen
48,80€+0,00€
30.09.2025 20:47+0,00%
48,80€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
48,80
Hoch
48,80
Tief
48,796
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.
427,355
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,8574
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,7964
NAV Datum
29.9.2025