Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc
9.96
EUR
-0.05
EUR
-0.50
%
NAV
Nettoinventarwert (NAV)
| 10.07 EUR | 0.00 EUR | -0.01 % |
|---|
| Vortag | 10.07 EUR | Datum | 19.10.2026 |
Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Ireland Limited |
| Benchmark | |
| Kategorie | Anleihen EUR ultra-short |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 50’066’704.01 |
| Total Expense Ratio (TER) | 0.18 % |
| Auflagedatum | 04.06.2026 |
| Mindestanlage | |
| Depotbank | HSBC Continental Europe |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi EUR Ultra Short-Term Bond Active UCITS ETF Acc: The Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the euro short-term rate (€STR) Index (the “Benchmark”) over a recommended holding period of at least 1 year without targeting a particular level of outperformance.