Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc (EUR) | XCO2Registrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 30.04.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 10,7 | -6,5 | -11,3 | 12,7 | 4,7 | |
+/- Kat | 3,0 | -6,0 | -4,4 | 0,2 | -0,5 | |
+/- Idx | 3,1 | -6,0 | -3,6 | -0,3 | -0,6 | |
Kategori: Rente, Globale selskapsobligasjoner | ||||||
Referanseindekser: Morningstar Gbl Corp Bd GR USD |
Statistikk | ||
sluttkurs 17.05.2024 | EUR 17,91 | |
Endring 1 dag | -0,43% | |
Morningstar Kategori™ | Rente, Globale selskapsobligasjoner | |
Volum | 0 | |
Exchange | DEUTSCHE BOERSE AG | |
ISIN | LU1981859819 | |
Fondets størrelse(m) 16.05.2024 | EUR 80,92 | |
Andelskl. kapital(m) 16.05.2024 | EUR 15,19 | |
Løpende kostnader 01.01.2024 | 0,15% |
Investeringsprofil: Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc (EUR) | 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%. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Jean-Marc Guiot 10.03.2022 | ||
Ghassen Menchaoui 10.03.2022 | ||
Klikk for å se flere | ||
Startdato 13.09.2019 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Bloomberg MSCI Gbl Grn Bd 1-10Y TR EUR | Morningstar Gbl Corp Bd GR USD |
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Porteføljeprofil Amundi Global Aggregate Green Bond 1-10Y UCITS ETF Acc (EUR) | XCO2 | 15.05.2024 |
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