Amundi Corporate Proceeds Bond UCITS ETF A
WKNLYX9ZT
AssetklasseAnleihen
9,7948€-0,01€
30.09.2025 20:47-0,05%
9,7948€-0,01€
30.09.2025 20:47-0,05%
Eröffnung
9,7048
Hoch
9,7976
Tief
9,7048
Umsatz
19,5952
The investment objective of the Fund is to track both the upward and the downward evolution of the Solactive EUR USD IG Corporate Green Bond TR Index denominated in EUR, in order to offer an exposure to investment grade rated Green Bonds denominated in EUR and USD issued by corporates, while minimising the volatility of the difference between the return of the Fund and the return of the Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
17,471
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,0257
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,7755
NAV Datum
29.9.2025