Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc (GBP) | CRPXRegistrer dig for at låse op for ratings |
Fondens performance | 30-09-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | 2,1 | -1,6 | -13,5 | 7,8 | 2,9 | |
+/-Kat | 0,3 | -0,5 | -0,1 | -0,2 | -0,9 | |
+/-Indeks | -0,3 | -0,2 | 0,9 | -0,4 | -0,6 | |
Kategori: Obligationer - EUR Virksomheder | ||||||
Kategoribenchmark: Morningstar EZN Corp Bd GR EUR |
Oversigt | ||
Closing Price 30-10-2024 | GBX 12434,00 | |
Kursændring 1 dag | -0,41% | |
Morningstar Kategori™ | Obligationer - EUR Virksomheder | |
Omsætning | 12491 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1829219127 | |
Markedsværdi i alt (mio.) 30-10-2024 | EUR 1131,15 | |
Seneste TNA(mio.) 30-10-2024 | EUR 1131,15 | |
Løbende omkostning 01-01-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Morningstar Research |
Investeringsmålsætning: Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc (GBP) | CRPX |
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 SRI Sustainable Index (the “Index”) denominated in Euros and representative of the performance of the 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. |
Returns | |||||||||||||
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Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 25-10-2018 | ||
Raphaël Dieterlen 25-10-2018 | ||
Startdato 25-10-2018 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg MSCI Euro Corp P A G T TR USD | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi EUR Corporate Bond PAB Net Zero Ambition UCITS ETF Acc (GBP) | CRPX | 28-10-2024 |
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