Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR (C)
44.24
EUR
-0.29
EUR
-0.65
%
NAV
Nettoinventarwert (NAV)
| 44.54 EUR | -0.19 EUR | -0.43 % |
|---|
| Vortag | 44.73 EUR | Datum | 19.10.2026 |
Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR (C) Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Anleihen EUR diversifiziert |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 1’143’416’229.14 |
| Total Expense Ratio (TER) | 0.16 % |
| Auflagedatum | 07.07.2020 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Euro Aggregate Bond ESG UCITS ETF DR (C): The fund seeks to track the performance of Bloomberg MSCI ESG Euro Aggregate 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.