Amundi Euro Government Green Bond UCITS ETF Acc (GBX) | EARTRegistrer dig for at låse op for ratings |
Fondens performance | - |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | ||||
+/-Kat | - | - | ||||
+/-Indeks | - | - | ||||
Kategori: Obligationer - EUR Stat | ||||||
Kategoribenchmark: Morningstar EZN Trsy Bd GR EUR |
Oversigt | ||
Closing Price - | - | |
Seneste NAV - | - | |
Kursændring 1 dag | - | |
Morningstar Kategori™ | Obligationer - EUR Stat | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2356220926 | |
Markedsværdi i alt (mio.) 26-04-2024 | EUR 135,79 | |
Seneste TNA(mio.) 26-04-2024 | EUR 135,79 | |
Løbende omkostning 01-01-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Euro Government Green Bond UCITS ETF Acc (GBX) | EART |
The investment objective of the Sub-Fund is to reflect the performance of the “Solactive Euro Government Green Bond Index” (the “Benchmark Index") denominated in Euros, in order to offer an exposure to the European Government Green Bond market, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark 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 Benchmark Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
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Management | ||
Manager navn Startdato | ||
Ghassen Menchaoui 25-06-2021 | ||
Startdato 25-06-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive Euro Gov Green Bond TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Euro Government Green Bond UCITS ETF Acc (GBX) | EART | 24-04-2024 |
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