Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
51,81GBP | 0,04GBP | 0,08% |
Nettoinventarwert (NAV)
51,81 GBP | 0,04 GBP | 0,08 % |
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Vortag | 51,77 GBP | Datum | 28.11.2024 |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C): To track the performance of Bloomberg MSCI Global Corporate ESG Sustainability SRI 1-5 Year Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C) aktueller Kurs
51,90 GBP | 0,01 GBP | 0,02 % |
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Datum | 29.11.2024 |
Vortag | 51,87 GBP |
Volumen | 8 826 |
Börse | London |
Rating für Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
€uro FondsNote | - |
Fonds Performance: Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C)
Performance 1 Jahr | 7,32 | |
Performance 2 Jahre | 11,41 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3CZCQ |
ISIN | LU2382233182 |
Name | Amundi Index Solutions - Amundi Global Corp SRI 1-5Y UCITS ETF DR Hedged GBP (C) |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.11.2021 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 317 619 466,21 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Laurent Caudamine |
Geschäftsjahresende | 30.09. |
Berichtsstand | 28.08.2024 |
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/ |