Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED EUR (C)
50.98
EUR
-0.19
EUR
-0.37
%
NAV
Anlageziel Amundi Index Solutions - Amundi Global Aggregate Bond ESG UCITS ETF DR HEDGED EUR (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.
Stammdaten
| Valor | 116746873 |
| ISIN | LU2439733507 |
| Fondsgesellschaft | Amundi |
| Kategorie | Anleihen Global EUR-hedged |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Stéphanie Pless, Ghassen Menchaoui, Fadil Hannane |
Aktuelle Daten
| Aktueller Rücknahmepreis | 50.98 EUR |
| Fondsvolumen | 334’150’143.20 EUR |
| Total Expense Ratio (TER) | 0.16 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |