Amundi Euro Government Green Bond UCITS ETF Acc | EAHFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | - | - | -30,6 | 8,8 | -1,6 | |
+/-Kat | - | - | -15,1 | 2,6 | -0,8 | |
+/-Idx | - | - | -12,4 | 2,1 | -0,9 | |
Kategorie: Staatsanleihen EUR | ||||||
Kategorie Benchmark: Morningstar EZN Trsy Bd GR EUR |
Übersicht | ||
Schlusskurs 26.04.2024 | EUR 7,32 | |
Änderung z. Vortag (in EUR) | 0,67% | |
Ausgabeaufschlag | - | |
Morningstar Kategorie™ | Staatsanleihen EUR | |
WKN | LYX9ZR | |
Volumen | 15547 | |
Börse | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU2356220926 | |
Fondsvolumen (Mio) 25.04.2024 | EUR 131,25 | |
Anteilsklassenvol (Mio) 25.04.2024 | EUR 131,25 | |
Laufende Kosten 01.01.2024 | 0,20% |
Anlageziel: Amundi Euro Government Green Bond UCITS ETF Acc | EAH |
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%. |
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Management | ||
Fondsmanager Startdatum | ||
Ghassen Menchaoui 25.06.2021 | ||
Anteilserstausgabe 25.06.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Solactive Euro Gov Green Bond TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Amundi Euro Government Green Bond UCITS ETF Acc | EAH | 24.04.2024 |
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