Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-CRegistrer dig for at låse op for ratings |
Fondens performance | 31-08-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 1,9 | -1,3 | -13,3 | 7,3 | 2,8 | |
+/-Kat | 0,2 | -0,2 | 0,1 | -0,7 | 0,1 | |
+/-Indeks | -0,4 | 0,1 | 1,0 | -0,8 | 0,5 | |
Kategori: Obligationer - EUR Virksomheder | ||||||
Kategoribenchmark: Morningstar EZN Corp Bd GR EUR |
Oversigt | ||
Seneste NAV 19-09-2024 | EUR 112,46 | |
Kursændring 1 dag | -0,08% | |
Morningstar Kategori™ | Obligationer - EUR Virksomheder | |
ISIN | LU1050468989 | |
Markedsværdi i alt (mio.) 19-09-2024 | EUR 5933,15 | |
Seneste TNA(mio.) 19-09-2024 | EUR 170,00 | |
Emissionstillæg | 2,50% | |
Løbende omkostning 18-01-2024 | 0,13% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-C |
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. |
Returns | |||||||||||||
|
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 |
Target Market | ||||||||||||||||||||
|
Formuefordeling Amundi Index Solutions - Amundi Index Euro Corporate SRI IE-C | 17-09-2024 |
|
|