Amundi EUR Corp Bd Cl Paris Aligned UCITS ETF A
WKNLYX0Z4
AssetklasseAnleihen
156,515€-0,13€
27.02.2026 00:00- 0,08%
156,515€-0,13€
27.02.2026 00:00- 0,08%
Verkaufen
155,985VerkaufenStück: 40Kaufen
156,745KaufenStück: 40Eröffnung
155,845
Hoch
156,595
Tief
155,845
Umsatz
936,39
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.
1.064,077
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,5894
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
2.4.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
156,4814
NAV Datum
25.2.2026