Amundi Corporate Green Bond UCITS ETF Acc (USD) | PLANRegistrer dig for at låse op for ratings |
Fondens performance | 31-03-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | -12,8 | 6,9 | 0,7 | |
+/-Kat | - | - | -1,7 | 1,3 | -0,2 | |
+/-Indeks | - | - | -0,9 | 0,8 | -0,6 | |
Kategori: Obligationer - Globale Virksomheder | ||||||
Kategoribenchmark: Morningstar Gbl Corp Bd GR USD |
Oversigt | ||
Closing Price 26-04-2024 | USD 9,84 | |
Kursændring 1 dag | 0,29% | |
Morningstar Kategori™ | Obligationer - Globale Virksomheder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2370241684 | |
Markedsværdi i alt (mio.) 26-04-2024 | EUR 26,73 | |
Seneste TNA(mio.) 26-04-2024 | EUR 26,73 | |
Løbende omkostning 01-01-2024 | 0,20% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Corporate Green Bond UCITS ETF Acc (USD) | PLAN |
The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the “Solactive EUR USD IG Corporate Green Bond TR Index” (the “Index") denominated in Euros, in order to offer an exposure to investment grade rated Green Bonds denominated in EUR and USD issued by companies, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). |
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Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 27-01-2022 | ||
Ghassen Menchaoui 27-01-2022 | ||
Klik her for at se flere | ||
Startdato 12-08-2021 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Solactive EUR USD IG Corp GB TR EUR | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Corporate Green Bond UCITS ETF Acc (USD) | PLAN | 24-04-2024 |
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