Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | CC4Registrer dig for at låse op for ratings |
Fondens performance | 28-02-2025 |
Vækst af 1.000 (DKK) | Avanceret graf |
![]() | Fond | -1,8 | -13,4 | 7,4 | 4,4 | 0,9 |
![]() | +/-Kat | -0,8 | 0,0 | -0,6 | -0,2 | -0,2 |
![]() | +/-Indeks | -0,4 | 1,0 | -0,8 | 0,1 | -0,2 |
Kategori: Obligationer - EUR Virksomheder | ||||||
Kategoribenchmark: Morningstar EZN Corp Bd GR EUR |
Oversigt | ||
Closing Price 31-03-2025 | EUR 220,62 | |
Kursændring 1 dag | -0,06% | |
Morningstar Kategori™ | Obligationer - EUR Virksomheder | |
Omsætning | 1445 | |
Børs | EURONEXT PARIS S.A. | |
ISIN | LU1681039647 | |
Markedsværdi i alt (mio.) 28-03-2025 | EUR 6275,91 | |
Seneste TNA(mio.) 28-03-2025 | EUR 415,08 | |
Løbende omkostning 13-12-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | CC4 |
To track the performance of Bloomberg MSCI Euro Corporate ESG Sustainability SRI 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. |
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Management | ||
Manager navn Startdato | ||
Fadil Hannane 07-04-2022 | ||
Fabrice Yace 07-04-2022 | ||
Klik her for at se flere | ||
Startdato 05-04-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg MSCI Euro CESG Sus SRI TR EUR | Morningstar EZN Corp Bd GR EUR |
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Formuefordeling Amundi Index Solutions - Amundi EURO Corporates UCITS ETF DR EUR C | CC4 | 27-03-2025 |
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