Amundi Corporate Proceeds Bond UCITS ETF A
WKNLYX9ZT
AssetklasseAnleihen
9,7414€+0,01€
20.08.2025 10:17+0,08%
9,7414€+0,01€
20.08.2025 10:17+0,08%
Verkaufen
9,7412VerkaufenStück: 1.500Kaufen
9,765KaufenStück: 1.500Eröffnung
9,6522
Hoch
9,7414
Tief
9,6522
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.
17,505
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,0481
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,7206
NAV Datum
15.8.2025