Cargando...
Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) (LCVB.DE)
Fixed Income · Luxemburgo
LCVB.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
1.43%
Índice GW
93.57
TER anual
0,08%
Patrimonio
512,66 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 128,25 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 265
- Inicio:
- 2022-11-18
- Divisa de cotización:
- EUR
Qué hace este fondo
The Amundi EUR Corporate Bond 0-1Y ESG - UCITS ETF DR aims to accurately mirror the returns of the iBoxx MSCI ESG EUR Corporates 0-1 TCA TRI Index (the "Index") in all market conditions, striving to minimize any deviation between its net asset value and the Index's performance. Under typical market environments, the expected tracking discrepancy is detailed within the Sub-Fund's prospectus. Comprehensive details are available in the fund's prospectus or Key Information Document (KID).