Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist
19,17CHF | 0,04CHF | 0,20% |
Nettoinventarwert (NAV)
19,17 CHF | 0,04 CHF | 0,20 % |
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Vortag | 19,13 CHF | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist: The investment objective of Sub-Fund is to track both the upward and the downward evolution of the “Bloomberg MSCI Global Green Bond 1-10 Year Index” (the “Index") denominated in Euros, in order to offer an exposure to the Green Bonds market issued by investment grade entities and denominated in multiple currencies – while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For monthly hedged share classes mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the Tracking Error under normal market conditions is expected to be up to 0.50%.
Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist aktueller Kurs
20,64 EUR | 0,04 EUR | 0,18 % |
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Datum | 25.11.2024 |
Vortag | 20,64 EUR |
Börse | Sonstiges |
Rating für Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist
€uro FondsNote | - |
Fonds Performance: Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist
Performance 1 Jahr | 3,22 | |
Performance 2 Jahre | 3,00 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3EDN4 |
ISIN | LU1981860742 |
Name | Amundi Global Aggregate Green Bond 1-10Y UCITS ETF CHF Hedged Dist |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.05.2022 |
Kategorie | Unternehmensanleihen Global CHF-hedged |
Währung | CHF |
Volumen | 38 860 655,29 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Raphaël Dieterlen, Jean-Marc Guiot, Ghassen Menchaoui, Fadil Hannane |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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/ |