Nettoinventarwert (NAV)
| 62.35 USD | -0.23 USD | -0.37 % |
|---|
| Vortag | 62.58 USD | Datum | 03.11.2026 |
Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Anleihen RMB - Onshore |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 2’831’739.76 |
| Total Expense Ratio (TER) | 0.20 % |
| Auflagedatum | 28.11.2022 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi China CNY Bonds UCITS ETF DR USD Cap: The investment objective of the fund is to track the performance of Bloomberg China Treasury + Policy Bank Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.