Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF
49.05
CHF
-0.01
CHF
-0.02
%
NAV
Nettoinventarwert (NAV)
| 49.12 CHF | 0.10 CHF | 0.20 % |
|---|
| Vortag | 49.02 CHF | Datum | 22.10.2026 |
Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Anleihen Global CHF-hedged |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | CHF |
| Fondsvolumen | 260’925’073.12 |
| Total Expense Ratio (TER) | 0.16 % |
| Auflagedatum | 10.05.2023 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Global Aggregate Bond 1-5Y ESG UCITS ETF DR - Hedged CHF: The fund seeks to track the performance of Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 1-5 Year Sector Neutral Select Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.