Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP
46,64GBP | -0,11GBP | -0,23% |
Nettoinventarwert (NAV)
46,64 GBP | -0,11 GBP | -0,23 % |
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Vortag | 46,74 GBP | Datum | 23.12.2024 |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP: To track the performance of Bloomberg MSCI Euro Aggregate Sustainable SRI Sector Neutral 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 sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation.
Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP aktueller Kurs
46,70 GBP | -0,06 GBP | -0,12 % |
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Datum | 24.12.2024 |
Vortag | 46,66 GBP |
Börse | London |
Rating für Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP
€uro FondsNote | - |
Fonds Performance: Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP
Performance 1 Jahr | 3,65 | |
Performance 2 Jahre | 11,45 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A3CV8Z |
ISIN | LU2368674045 |
Name | Amundi Index Solutions - Amundi Index Euro AGG SRI UCITS ETF DR Hedged GBP |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.10.2021 |
Kategorie | Anleihen Sonstige |
Währung | GBP |
Volumen | 1 485 167 275,89 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | Stéphanie Pless, Keisuke Nakayama, Hannane Fadil |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://https://first-eagle.amundi.com/ |