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Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) (9E0E.DE)
Fixed Income · Luxemburgo
9E0E.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
2.53%
Índice GW
100.41
TER anual
0,16%
Patrimonio
1,32 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 44,25 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 4432
- Inicio:
- 2022-03-10
- Divisa de cotización:
- EUR
Índice GW calculado con 4.69 años de historia.
Qué hace este fondo
The Amundi Euro Aggregate Bond ESG - UCITS ETF DR - EUR is designed to precisely mirror the performance of the Bloomberg MSCI ESG Euro Aggregate Sector Neutral Select Index (the "Index"), irrespective of market direction. A core objective is also to minimize any disparity between the Sub-Fund's net asset value and the Index's returns. The anticipated extent of this tracking difference under typical market conditions is detailed in the Sub-Fund's prospectus. For comprehensive information, please refer to the fund's prospectus or its Key Information Document (KID).