Amundi EUR Corp Bd Cl Paris Aligned UCITS ETF A
WKNLYX0Z4
AssetklasseAnleihen
154,445€+0,04€
30.09.2025 20:47+0,02%
154,445€+0,04€
30.09.2025 20:47+0,02%
Eröffnung
154,005
Hoch
154,445
Tief
154,005
The investment objective of the Amundi EUR Corporate Bond PAB Net Zero Ambition (the Sub-Fund) is to track both the upward and the downward evolution of the Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index (the Index) denominated in Euros and representative of the performance of the Euro denominated investment grade corporate bond market and which intends to meet and exceed the minimum standards of the EU Paris-aligned Benchmarks.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.106,609
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,7522
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
2.4.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
154,2707
NAV Datum
29.9.2025