Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR (C)
41.72
EUR
0.21
EUR
0.50
%
NAV
Nettoinventarwert (NAV)
| 47.04 USD | 0.14 USD | 0.29 % |
|---|
| Vortag | 46.91 USD | Datum | 16.10.2026 |
Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR (C) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Anleihen Global |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 313’307’566.92 |
| Total Expense Ratio (TER) | 0.14 % |
| Auflagedatum | 22.03.2022 |
| 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 ESG UCITS ETF DR (C): The investment objective of the fund is to track the performance of Bloomberg MSCI ESG Global Aggregate 500MM ex Securitized 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.