Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Acc (GBP) | UCRPRegistrer dig for at låse op for ratings |
Fondens performance | 31-05-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | 6,2 | -10,1 | 5,0 | 0,4 | |
+/-Kat | - | 0,5 | 0,2 | 0,4 | -0,3 | |
+/-Indeks | - | -0,1 | 0,1 | 0,0 | -0,3 | |
Kategori: Obligationer - USD Virksomheder | ||||||
Kategoribenchmark: Morningstar US Corp Bd TR USD |
Oversigt | ||
Closing Price 14-06-2024 | GBX 4503,25 | |
Kursændring 1 dag | 0,62% | |
Morningstar Kategori™ | Obligationer - USD Virksomheder | |
Omsætning | 40 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1806495575 | |
Markedsværdi i alt (mio.) 14-06-2024 | USD 1252,88 | |
Seneste TNA(mio.) 14-06-2024 | USD 593,88 | |
Løbende omkostning 10-11-2023 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Acc (GBP) | UCRP |
To track the performance of Bloomberg MSCI US 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 | ||
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Startdato 24-04-2018 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg MSCI US Corp ESG St SRI TR USD | Morningstar US Corp Bd TR USD |
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Formuefordeling Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Acc (GBP) | UCRP | 12-06-2024 |
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