Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
129.51 EUR | 0.66 EUR | 0.51 % |
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Vortag | 128.84 EUR | Datum | 15.08.2022 |
Fundamentaldaten
Fondsgesellschaft | Amundi Asset Management |
Benchmark | BBgBarc MSCI EUR Co Lq xFi SRISus |
Kategorie | Unternehmensanleihen EUR |
Ausschüttung | Thesaurierend |
Replikation | Physisch optimiert |
Währung | EUR |
Fondsvolumen | 43'965'143.29 |
Total Expense Ratio (TER) | 0.14 % |
Auflagedatum | 25.10.2018 |
Mindestanlage | |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF P Acc: The Sub-Fund is an index-tracking UCITS passively managed. This Sub-Fund promotes environmental and/or social characteristics within the meaning of article 8 of SFDR. The Reference Currency of the Sub-Fund is the Euro (EUR). The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index (the “Index”) denominated in Euros and representative of the performance of the non-financial investment grade corporate bond market denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For Monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF P Acc aktueller Kurs
128.12 EUR | -0.89 EUR | -0.69 % |
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Datum | 17.08.2022 14:57:21 |
Vortag | 129.01 EUR |
Börse | Frankfurt |
Rating für Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF P Acc
Morningstar Rating |
Fonds Performance: Lyxor ESG Euro Corporate Bond Ex Financials (DR) UCITS ETF P Acc
Performance 1 Jahr | -9.92 | |
Performance 2 Jahre | -7.76 | |
Performance 3 Jahre | -8.25 | |
Performance 5 Jahre | -4.38 | |
Performance 10 Jahre | 11.30 |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | Amundi Asset Management S.A.S. |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | Paris |
URL | http://www.amundi.com |