Amundi EUR Corp Bd ex-Financials ESG UCITS ETF A
WKNLYX0Z3
AssetklasseAnleihen
136,615€+0,07€
30.12.2025 11:47+0,05%
136,615€+0,07€
30.12.2025 11:47+0,05%
Verkaufen
136,56VerkaufenStück: 150Kaufen
136,815KaufenStück: 150Eröffnung
136,01
Hoch
136,615
Tief
136,01
The investment objective of the Fund is to track both the upward and downward evolution of the Bloomberg MSCI ESG EUR Corporate Liquid ex Financial Select Index denominated in Euro, while minimizing the difference between the return of the Fund and the return of the Benchmark Index. The Benchmark Index is representative of the performance of investment grade corporate bonds denominated in Euros issued by non-financial entities meeting Environmental, Social and Governance (ESG) criteria, based on an ESG rating.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
65,872
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0936
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
4.11.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
136,30
NAV Datum
23.12.2025