Amundi Euro Aggregate Bond ESG UCITS ETF DR C
WKNA2P6TL
AssetklasseAnleihen
45,288€+0,03€
19.08.2025 20:47+0,06%
45,288€+0,03€
19.08.2025 20:47+0,06%
Verkaufen
45,208VerkaufenStück: 100Kaufen
45,395KaufenStück: 100Eröffnung
45,197
Hoch
45,288
Tief
45,197
Umsatz
90,438
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.
1.175,05
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
0,019
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,2339
NAV Datum
15.8.2025