Nettoinventarwert (NAV)
| 20.03 USD | 0.09 USD | 0.46 % |
|---|
| Vortag | 19.93 USD | Datum | 22.10.2026 |
Amundi Index Solutions - Amundi Global Government Tilted Green Bond UCITS ETF Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Staatsanleihen Global |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 2’411’954.72 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 05.07.2023 |
| 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 Government Tilted Green Bond UCITS ETF Dist: The investment objective of the fund is to track the performance of Bloomberg Global Treasury Green Bond Tilted Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.