Amundi EUR Corp Bd Cl Paris Aligned UCITS ETF A
WKNLYX0Z4
AssetklasseAnleihen
153,315€-0,85€
14.04.2026 05:30- 0,55%
153,315€-0,85€
14.04.2026 05:30- 0,55%
Verkaufen
154,01VerkaufenStück: 150Kaufen
154,34KaufenStück: 150Eröffnung
153,315
Hoch
153,315
Tief
153,315
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.
1.151,762
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,5379
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
2.4.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
154,2142
NAV Datum
9.4.2026