Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist
76.29
CHF
0.16
CHF
0.21
%
NAV
Nettoinventarwert (NAV)
| 92.11 USD | 0.20 USD | 0.22 % |
|---|
| Vortag | 91.91 USD | Datum | 20.10.2026 |
Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Unternehmensanleihen USD |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 109’665’306.62 |
| Total Expense Ratio (TER) | 0.14 % |
| Auflagedatum | 08.02.2024 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi USD Corporate Bond Climate Paris Aligned UCITS ETF Dist: The investment objective of the fund is to track the performance of Bloomberg MSCI USD Corporate PAB Select Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub Fund and the performance of the Index.