The objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG US Corporate Select Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Bloomberg MSCI ESG US Corporate Select Index is a bond index representative of the corporate fixed-rate, investment grade, USD denominated securities that follows the rules of the Bloomberg US Aggregate Corporate Index (the "Parent Index") and applies sector and additional ESG criteria for security eligibility.
Emittent
Amundi Luxembourg SA
Fondsgröße in Mio.
1.064,731
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0791
Ausschüttung
Thesaurierend