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Amundi Global Corporate Bond 1-5Y ESG UCITS ETF DR (C) (UBBB.MI)
Fixed Income · Luxemburgo
UBBB.MI · MIL · Amundi · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,2%
Patrimonio
534,17 M EUR
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 54,61 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 3676
- Inicio:
- 2017-01-24
- Divisa de cotización:
- EUR
ETF de acumulación: no reparte dividendo
Qué hace este fondo
This Amundi Global Corporate Bond 1-5Y ESG - UCITS ETF DR is structured to closely mirror the returns of the Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index, irrespective of market fluctuations. A core objective is to minimize the deviation between the fund's net asset value and the Index's performance, thereby reducing tracking error. Information concerning the projected tracking error under standard market environments is provided in the Sub-Fund's official prospectus. For comprehensive details, please consult either the fund's prospectus or its Key Information Document (KID).