Amundi Euro Government Green Bond UCITS ETF Acc (GBX) | EART

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Fondens performance-
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Amundi Euro Government Green Bond UCITS ETF Acc (GBX)
          | 
          EART
Fond--
+/-Kat--
+/-Indeks--
 
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%.
Returns
Løbende afkast-
År til dato-
3-år ann.-
5-år ann.-
10-år ann.-
12 mdrs. udbytte i pct. -
Management
Manager navn
Startdato
Ghassen Menchaoui
25-06-2021
Startdato
25-06-2021
Annonce
Kategoribenchmark
Fondens indeksMorningstar indeks
Solactive Euro Gov Green Bond TR EURMorningstar EZN Trsy Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreIkke specifik
ComponentIkke specifik
AndetIkke specifik
Primary Objective
BevarelseIkke specifik
VækstJa
IndkomstIkke specifik
HedgingIkke specifik
AndetIkke specifik
Formuefordeling  Amundi Euro Government Green Bond UCITS ETF Acc (GBX) | EART24-04-2024
Obligationer
Effektiv løbetid14,13
Effektiv varighed12,05
Morningstar stylebox®
Obligationsstil
Aktivfordeling
  % Lang% Kort% Netto
Aktier0,000,000,00
Obligationer100,000,00100,00
Kontant o. lign.0,000,000,00
Andet0,000,000,00

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