Amundi Euro Aggregate Bond ESG UCITS ETF DR C
WKNA2P6TL
AssetklasseAnleihen
46,438€+0,13€
27.02.2026 16:13+ 0,29%
46,438€+0,13€
27.02.2026 16:13+ 0,29%
Verkaufen
46,315VerkaufenStück: 100Kaufen
46,472KaufenStück: 100Eröffnung
46,202
Hoch
46,438
Tief
46,202
Umsatz
788,20
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral Index is a bond index, representative of the fixed-rate investment grade Euro denominated securities universe that follows the rules of the Bloomberg Euro Aggregate Index (the "Parent Index") and applies sector and ESG criteria for security eligibility.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.401,995
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,0187
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
46,2812
NAV Datum
25.2.2026