Amundi Euro Government Green Bond UCITS ETF Acc (EUR) | ERTHS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | -30,9 | 9,3 | -3,6 | |
+/-Cat | - | - | -15,3 | 3,1 | -1,8 | |
+/-Ind | - | - | -12,7 | 2,6 | -1,5 | |
Catégorie: Obligations EUR Emprunts d'Etat | ||||||
Benchmark: Morningstar EZN Trsy Bd GR EUR |
Vue d’Ensemble | ||
Cours de clôture 03/05/2024 | EUR 7,40 | |
Évolution jour | 0,41% | |
Catégorie Morningstar | Obligations EUR Emprunts d'Etat | |
Volume | 25891 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | LU2356220926 | |
Actif du fonds (Mil) 02/05/2024 | EUR 133,44 | |
Actif de la part (Mil) 02/05/2024 | EUR 133,44 | |
Frais courants 01/01/2024 | 0,20% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Amundi Euro Government Green Bond UCITS ETF Acc (EUR) | ERTH |
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%. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
Ghassen Menchaoui 25/06/2021 | ||
Date de création 25/06/2021 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Solactive Euro Gov Green Bond TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Amundi Euro Government Green Bond UCITS ETF Acc (EUR) | ERTH | 29/04/2024 |
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