Amundi EURFloatRateEuroCpBd ESG UCITS ETF DR hUSDC
WKNA2PBLC
AssetklasseAnleihen
53,14€-0,01€
14.11.2025 14:00-0,02%
53,14€-0,01€
14.11.2025 14:00-0,02%
Verkaufen
52,76VerkaufenStück: 100Kaufen
54,73KaufenStück: 100Eröffnung
52,70
Hoch
53,14
Tief
52,70
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.
1.510,836
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
2,5044
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,4248
NAV Datum
13.11.2025