Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-DRegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,7 | -1,5 | -13,5 | 7,1 | 2,6 | |
+/-Kat | 0,0 | -0,4 | -0,1 | -0,9 | 0,0 | |
+/-Indeks | -0,6 | -0,1 | 0,9 | -1,1 | 0,4 | |
Kategori: Obligationer - EUR Virksomheder | ||||||
Kategoribenchmark: Morningstar EZN Corp Bd GR EUR |
Oversigt | ||
Seneste NAV 19-09-2024 | EUR 95,64 | |
Kursændring 1 dag | -0,10% | |
Morningstar Kategori™ | Obligationer - EUR Virksomheder | |
ISIN | LU1050469441 | |
Markedsværdi i alt (mio.) 19-09-2024 | EUR 5933,15 | |
Seneste TNA(mio.) 19-09-2024 | EUR 0,52 | |
Emissionstillæg | 4,50% | |
Løbende omkostning 14-09-2023 | 0,35% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Index Euro Corporate SRI AE-D |
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 14-04-2014 |
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 Index Euro Corporate SRI AE-D | 17-09-2024 |
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