Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
134,66EUR | 0,09EUR | 0,06% |
Nettoinventarwert (NAV)
134,31 EUR | 0,34 EUR | 0,25 % |
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Vortag | 133,97 EUR | Datum | 29.11.2024 |
Anlagepolitik
So investiert der Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc: The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index (the “Index”) denominated in Euros and representative of the performance of the non-financial investment grade corporate bond market denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For Monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc aktueller Kurs
134,66 EUR | 0,09 EUR | 0,06 % |
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Datum | 03.12.2024 18:47:11 |
Vortag | 134,58 EUR |
Börse | Düsseldorf |
Rating für Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
€uro FondsNote | - |
Fonds Performance: Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
Performance 1 Jahr | 7,08 | |
Performance 2 Jahre | 8,93 | |
Performance 3 Jahre | -4,69 | |
Performance 5 Jahre | -3,55 | |
Performance 10 Jahre | 4,88 |
Fundamentaldaten
Valor | LYX0Z3 |
ISIN | LU1829218822 |
Name | Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.10.2018 |
Kategorie | Unternehmensanleihen EUR |
Währung | EUR |
Volumen | 68 360 772,49 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Raphaël Dieterlen, Jean-Marc Guiot |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |