Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc | XCO2Für den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 3,8 | -2,3 | -15,3 | 5,8 | -0,5 | |
+/-Kat | 2,5 | -6,3 | -4,2 | 0,4 | -0,2 | |
+/-Idx | 2,5 | -6,3 | -3,4 | 0,0 | -0,3 | |
Kategorie: Unternehmensanleihen Global | ||||||
Kategorie Benchmark: Morningstar Gbl Corp Bd GR USD |
Übersicht | ||
Schlusskurs 03.05.2024 | EUR 18,01 | |
Änderung z. Vortag (in EUR) | 0,23% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Unternehmensanleihen Global | |
WKN | LYX0X6 | |
Volumen | 975 | |
Börse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU1981859819 | |
Fondsvolumen (Mio) 02.05.2024 | EUR 80,96 | |
Anteilsklassenvol (Mio) 02.05.2024 | EUR 15,12 | |
Laufende Kosten 01.01.2024 | 0,15% |
Anlageziel: Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc | XCO2 |
The investment objective of Sub-Fund is to track both the upward and the downward evolution of the “Bloomberg MSCI Global Green Bond 1-10 Year Index” (the “Index") denominated in Euros, in order to offer an exposure to the Green Bonds market issued by investment grade entities and denominated in multiple currencies – while minimising 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 mentioned in APPENDIX C - SUMMARY OF SHARES AND FEES, 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 10.03.2022 | ||
Ghassen Menchaoui 10.03.2022 | ||
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Anteilserstausgabe 13.09.2019 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg MSCI Gbl Grn Bd 1-10Y TR EUR | Morningstar Gbl Corp Bd GR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc | XCO2 | 29.04.2024 |
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