Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc | CNBS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | 2,7 | -1,3 | -13,6 | 6,8 | -1,3 | |
+/-Cat | 0,5 | -0,3 | -0,3 | -0,9 | -1,2 | |
+/-Ind | -0,1 | 0,0 | 0,7 | -1,1 | -0,5 | |
Catégorie: Obligations EUR Emprunts Privés | ||||||
Benchmark: Morningstar EZN Corp Bd GR EUR |
Vue d’Ensemble | ||
Cours de clôture 03/05/2024 | EUR 128,55 | |
Évolution jour | 0,30% | |
Catégorie Morningstar | Obligations EUR Emprunts Privés | |
Volume | 1149 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | LU1829218822 | |
Actif du fonds (Mil) 02/05/2024 | EUR 62,83 | |
Actif de la part (Mil) 02/05/2024 | EUR 62,83 | |
Frais courants 01/01/2024 | 0,14% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc | CNB |
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%. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Jean-Marc Guiot 25/10/2018 | ||
Raphaël Dieterlen 25/10/2018 | ||
Date de création 25/10/2018 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
BBgBarc MSCI EUR Co Lq xFi SRISus TR EUR | Morningstar EZN Corp Bd GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Amundi EUR Corporate Bond ex-Financials ESG UCITS ETF Acc | CNB | 29/04/2024 |
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