Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc (EUR) | LYBFFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 2,9 | -1,5 | -14,1 | 4,2 | 0,0 | |
+/-Kat | 0,7 | -0,5 | -0,7 | -3,5 | 0,1 | |
+/-Idx | 0,2 | -0,2 | 0,2 | -3,7 | 0,8 | |
Kategorie: Unternehmensanleihen EUR | ||||||
Kategorie Benchmark: Morningstar EZN Corp Bd GR EUR |
Übersicht | ||
Schlusskurs 02.05.2024 | EUR 125,97 | |
Änderung z. Vortag (in EUR) | 0,00% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Unternehmensanleihen EUR | |
WKN | LYX0Z3 | |
Volumen | 0 | |
Börse | DEUTSCHE BOERSE AG | |
ISIN | LU1829218822 | |
Fondsvolumen (Mio) 02.05.2024 | EUR 62,83 | |
Anteilsklassenvol (Mio) 02.05.2024 | EUR 62,83 | |
Laufende Kosten 01.01.2024 | 0,14% |
Anlageziel: Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc (EUR) | LYBF |
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 ex Financial SRI Sustainable Index (the “Index”) denominated in Euros and representative of the performance of the non-financial 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. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
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Management | ||
Fondsmanager Startdatum | ||
Jean-Marc Guiot 25.10.2018 | ||
Raphaël Dieterlen 25.10.2018 | ||
Anteilserstausgabe 25.10.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
BBgBarc MSCI EUR Co Lq xFi SRISus TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc (EUR) | LYBF | 29.04.2024 |
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