Amundi Euro Government Green Bond UCITS ETF Acc
7,65EUR | 0,03EUR | 0,36% |
Nettoinventarwert (NAV)
7,65 EUR | -0,05 EUR | -0,63 % |
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Vortag | 7,70 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der Amundi Euro Government Green Bond UCITS ETF Acc: The investment objective of the Sub-Fund is to reflect the performance of the “Solactive Euro Government Green Bond Index” (the “Benchmark Index") denominated in Euros, in order to offer an exposure to the European Government Green Bond market, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). For monthly hedged share classes, 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 Benchmark Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Amundi Euro Government Green Bond UCITS ETF Acc aktueller Kurs
7,65 EUR | 0,03 EUR | 0,36 % |
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Datum | 23.12.2024 12:28:52 |
Vortag | 7,62 EUR |
Börse | Düsseldorf |
Rating für Amundi Euro Government Green Bond UCITS ETF Acc
€uro FondsNote | - |
Fonds Performance: Amundi Euro Government Green Bond UCITS ETF Acc
Performance 1 Jahr | 0,05 | |
Performance 2 Jahre | 4,43 | |
Performance 3 Jahre | -26,67 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | LYX9ZR |
ISIN | LU2356220926 |
Name | Amundi Euro Government Green Bond UCITS ETF Acc |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 25.06.2021 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 178 813 759,42 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Ghassen Menchaoui |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
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/ |