Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D | USIGRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | - | - | - | - | |
+/-Kat | - | - | - | - | - | |
+/-Indeks | - | - | - | - | - | |
Kategori: Obligationer - USD Virksomheder | ||||||
Kategoribenchmark: Morningstar US Corp Bd TR USD |
Oversigt | ||
Closing Price 17-05-2024 | USD 91,17 | |
Kursændring 1 dag | -0,27% | |
Morningstar Kategori™ | Obligationer - USD Virksomheder | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1285959703 | |
Markedsværdi i alt (mio.) 16-05-2024 | USD 208,48 | |
Seneste TNA(mio.) 16-05-2024 | USD 147,72 | |
Løbende omkostning 12-02-2024 | 0,14% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D | USIG |
To track the performance of Bloomberg MSCI USD Corporate Paris Aligned Green Tilted 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 exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents. |
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Management | ||
Manager navn Startdato | ||
- - | ||
Startdato 08-02-2024 |
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Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
Bloomberg MSCI USD Cor Par Ali GT TR USD | Morningstar US Corp Bd TR USD |
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Formuefordeling Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D | USIG | - |
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