Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D
96.00
EUR
-0.71
EUR
-0.73
%
NAV
Nettoinventarwert (NAV)
| 97.13 EUR | -0.09 EUR | -0.09 % |
|---|
| Vortag | 97.22 EUR | Datum | 19.10.2026 |
Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Anleihen EUR hochverzinslich |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 380’895’013.44 |
| Total Expense Ratio (TER) | 0.30 % |
| Auflagedatum | 08.02.2024 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF D: The investment objective of the fund is to track the performance of iBoxx MSCI ESG EUR High Yield Corporates 1-3 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. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents.