ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
-
Wartość aktywów netto na akcję
2018-02-27
Data uruchomienia
Fixed Income
Obiekt inwestowania
Global
Zakres geograficzny
iBoxx MSCI ESG EUR Financials TCA Index
Benchmark
0.16 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
56,32 mln EUR
Łączna wartość aktywów funduszu | 2022-07-06
The Amundi Euro Corporate Financials ESG UCITS ETF seeks to replicate as close as possible the performance of the iBoxx MSCI ESG EUR Financials TCA Index investing in Euro-denominated investment-grade bonds issued by corporate issuers in the financial sector from developed countries that have at least minimum MSCI ESG ratings.
The Amundi Euro Corporate Financials ESG UCITS ETF - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 27.02.2018 with unique ISIN - LU1681040066. Main exchange is Euronext Paris and ticker symbol is AFIN. The total expense ratio is 0.16%. The Amundi Euro Corporate Financials ESG UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.