Amundi Gl Aggrt Proceeds Bd 1-10Y UCITS ETF A
WKNLYX0X6
AssetklasseAnleihen
19,2825€+0,02€
27.02.2026 00:00+ 0,08%
19,2825€+0,02€
27.02.2026 00:00+ 0,08%
Verkaufen
19,1475VerkaufenStück: 200Kaufen
19,3595KaufenStück: 200Eröffnung
19,0995
Hoch
19,2825
Tief
19,0995
The investment objective of the Fund is to track both the upward and the downward evolution of the Bloomberg MSCI Global Green Bond 1-10 Year Index (the Benchmark Index) denominated in Euro, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Benchmark Index is representative of the performance of Green Bonds issued by investment grade entities and denominated in multiple currencies.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
23,558
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,7865
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,2713
NAV Datum
25.2.2026