Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
132.82 EUR | -0.13 EUR | -0.10 % |
---|
Vortag | 132.95 EUR | Datum | 20.11.2024 |
Fundamentaldaten
Fondsgesellschaft | Amundi Luxembourg S.A. |
Benchmark | |
Kategorie | Unternehmensanleihen EUR |
Ausschüttung | Thesaurierend |
Replikation | Physisch vollständig |
Währung | EUR |
Fondsvolumen | 64’174’267.97 |
Total Expense Ratio (TER) | 0.14 % |
Auflagedatum | 25.10.2018 |
Mindestanlage | |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc: The investment objective of the the Sub-Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid ex Financial SRI Sustainable Index (the “Index”) denominated in Euros and representative of the performance of the non-financial investment grade corporate bond market denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the 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 Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 10.65 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 13.96 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 7.84 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 20.78 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.70 % |
Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc aktueller Kurs
133.25 EUR | 0.51 EUR | 0.38 % |
---|
Datum | 22.11.2024 13:25:41 |
Vortag | 132.74 EUR |
Börse | Düsseldorf |
Rating für Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
Morningstar Rating |
Fonds Performance: Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc
Performance 1 Jahr | 6.78 | |
Performance 2 Jahre | 8.68 | |
Performance 3 Jahre | -6.08 | |
Performance 5 Jahre | -4.27 | |
Performance 10 Jahre | 4.43 |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
URL | http://https://first-eagle.amundi.com/ |