Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C) | AFLERegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/06/2022 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | - | 2,0 | 0,0 | -0,7 | -1,8 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-Ind | - | - | - | - | - |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
Precio de Cierre 06/07/2022 | EUR 48,93 | |
Cambio del día | 0,25% | |
Categoría Morningstar™ | RF Otros | |
Volumen | 8969 | |
Bolsa | EURONEXT PARIS S.A. | |
ISIN | LU1681041031 | |
Patrimonio (Mil) 04/07/2022 | USD 1601,26 | |
Patrimonio Clase (Mil) 05/07/2022 | EUR 843,86 | |
Gastos Corrientes 11/02/2022 | 0,20% |
Objetivo de inversión: Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C) | AFLE |
To track the performance of the Index as described below, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. As from 1st October 2021 the sub-fund will be a financial product that promotes among other characteristics ESG characteristics pursuant to Article 8 of the Disclosure Regulation. Information on how the Index is consistent with environmental, social and governance characteristics is contained under "Index Composition - Description of Methodology 2" |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
- - | ||
Creación del fondo 05/04/2018 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
iBoxx MSCI ESG USD FRN IG Corp TCA USD | - |
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Qué posee el fondo Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C) | AFLE | 31/05/2022 |
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