Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) (EUR) | LFLOTRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
![]() | Fonds | - | - | - | - | 1,7 |
![]() | +/-Cat | - | - | - | - | 0,9 |
![]() | +/-Idx | - | - | - | - | 1,1 |
Categorie: Obligaties EUR Bedrijven - Kortlopend | ||||||
Benchmark: Bloomberg Euro Agg Corp 1-3... |
Kerngegevens | ||
slotkoers 17/05/2024 | EUR 105,65 | |
Rendement 1 Dag | 0,02% | |
Morningstar Categorie™ | Obligaties EUR Bedrijven - Kortlopend | |
Volume | 0 | |
Beurs | SWISS EXCHANGE | |
ISIN | LU1681041114 | |
Grootte Fonds (Mil) 16/05/2024 | EUR 956,86 | |
Grootte Fondsklasse (Mil) 16/05/2024 | EUR 953,25 | |
Lopende Kosten Factor 16/06/2023 | 0,18% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) (EUR) | LFLOT |
To track the performance of iBoxx MSCI ESG EUR FRN Investment Grade Corporates TCA Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund is a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. |
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Management | ||
Naam manager Aanvangsdatum | ||
Fabrice Yace 05/04/2018 | ||
Fadil Hannane 05/04/2018 | ||
Click here to see others | ||
Oprichtingsdatum 05/04/2018 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
iBoxx MSCI ESG EUR FRN IG Corp TCA EUR | Bloomberg Euro Agg Corp 1-3 Yr TR EUR |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) (EUR) | LFLOT | 16/05/2023 |
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