Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED USD
52,47USD | -0,02USD | -0,03% |
Nettoinventarwert (NAV)
52,64 USD | -0,14 USD | -0,26 % |
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Vortag | 52,78 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED USD: To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized Sustainable SRI Sector Neutral Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED USD aktueller Kurs
52,47 USD | -0,02 USD | -0,03 % |
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Datum | 16.12.2024 13:43:26 |
Vortag | 52,49 USD |
Börse | XETRA |
Rating für Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED USD
€uro FondsNote | - |
Fonds Performance: Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED USD
Performance 1 Jahr | 5,20 | |
Performance 2 Jahre | 7,71 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DKJ8 |
ISIN | LU2469335611 |
Name | Amundi Index Solutions - Amundi Global AGG SRI UCITS ETF DR HEDGED USD |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.06.2022 |
Kategorie | Anleihen Global USD-hedged |
Währung | USD |
Volumen | 221 258 904,60 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | Stéphanie Pless, Ghassen Menchaoui, Fadil Hannane |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |