Amundi EURFloatRateEuroCpBd ESG UCITS ETF DR hUSDC
WKNA2PBLC
AssetklasseAnleihen
52,32€-0,06€
30.09.2025 20:47-0,12%
52,32€-0,06€
30.09.2025 20:47-0,12%
Eröffnung
51,97
Hoch
52,32
Tief
51,97
To track the performance of iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index is a bond index representative of euro-denominated investment grade floating rate note (FRN) bonds issued by corporate issuers from developed countries that follows the rules of the iBoxx EUR FRN Investment Grade Corporates TCA Index (the "Parent Index") and applies ESG criteria for security eligibility.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.431,319
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,7463
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,0958
NAV Datum
29.9.2025