AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACCAMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACCAMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC

AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪1.22 B‬EUR
Fund flows (1Y)
‪58.94 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.4%

Om AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.14%
Inception date
2 apr. 2009
Index tracked
Bloomberg MSCI Euro Corporate Paris Aligned Green Tilted Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
LU1829219127

Classification

Asset Class
Fast avkastning
Kategori
Företag, bredbaserad
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 25 april 2024
Exposure type
AktierBonds, Cash & Other
Företag
Aktier0.29%
Kommunikationer0.23%
Finans0.04%
Verktyg0.01%
Bonds, Cash & Other99.71%
Företag99.70%
Strukturerad0.02%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows