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Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc (CBEF.MI)
Fixed Income · Luxemburgo
CBEF.MI · MIL · Amundi · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,14%
Patrimonio
52,91 M EUR
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 136 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 790
- Inicio:
- 2018-10-25
- Divisa de cotización:
- EUR
ETF de acumulación: no reparte dividendo
Qué hace este fondo
The Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc endeavors to closely replicate the performance of the Bloomberg MSCI ESG EUR Corporate Liquid ex Financial Select Index (the "Index"), regardless of market trends. A core objective is also to minimize the disparity between the Sub-Fund's net asset value and the Index's outcomes. Information regarding the anticipated tracking error under normal market conditions is provided in the Sub-Fund's prospectus. For additional comprehensive details, please consult the fund's prospectus or Key Information Document (KID).