Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR
52,39EUR | -0,07EUR | -0,13% |
Nettoinventarwert (NAV)
52,55 EUR | -0,05 EUR | -0,09 % |
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Vortag | 52,60 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR: To track the performance of Bloomberg MSCI Global Aggregate 500MM ex Securitized 1-5 Year 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 1-5Y UCITS ETF DR - hedged EUR aktueller Kurs
52,39 EUR | -0,07 EUR | -0,13 % |
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Datum | 13.12.2024 |
Vortag | 52,46 EUR |
Börse | Düsseldorf |
Rating für Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR
€uro FondsNote | - |
Fonds Performance: Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR
Performance 1 Jahr | 3,79 | |
Performance 2 Jahre | 5,54 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3DLDL |
ISIN | LU2470620845 |
Name | Amundi Index Solutions - Amundi Global AGG SRI 1-5Y UCITS ETF DR - hedged EUR |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.06.2022 |
Kategorie | Anleihen Global EUR-hedged |
Währung | EUR |
Volumen | 250 150 109,13 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | Stéphanie Pless, Fabrice Degni Yace, Hannane Fadil |
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/ |