Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP
47.75
GBP
0.12
GBP
0.24
%
NAV
Nettoinventarwert (NAV)
| 47.75 GBP | 0.12 GBP | 0.24 % |
|---|
| Vortag | 47.64 GBP | Datum | 20.10.2026 |
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | GBP |
| Fondsvolumen | 1’414’647’825.09 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 06.10.2021 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP: 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.