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Fundamentaldaten
Fondsgesellschaft | Amundi Asset Management |
Benchmark | BBgBarc MSCI EUR CoLqFRN0-7SRISus |
Kategorie | Unternehmensanleihen EUR |
Ausschüttung | Thesaurierend |
Replikation | Synthetisch |
Währung | EUR |
Fondsvolumen | 654’166’035.05 |
Total Expense Ratio (TER) | 0.15 % |
Auflagedatum | 25.10.2018 |
Mindestanlage | |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF: The investment objective of the Sub-Fund is to track both the upward and the downward evolution of the Bloomberg Barclays MSCI EUR Corporate Liquid FRN 0-7 Year SRI Sustainable Index (the “Index”) denominated in Euros and representative of the performance of the investment grade corporate floating-rate note market denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Holdings
Werbung
Günstige und zentrale Bausteine für Ihr Portfolio
Name | TER / Perf. YTD |
---|---|
Amundi Prime All Country World UCITS ETF Inc | 0.07 2.14 % |
Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF DR USD Acc | 0.18 2.83 % |
Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc | 0.18 2.00 % |
Amundi S&P 500 II UCITS ETF CHF Hedged Dist | 0.07 1.61 % |
Amundi Index Solutions - Amundi MSCI Europe Ex Switzerland ESG Leaders UCITS ETF-C DR | 0.14 4.45 % |
Rating für MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF
Morningstar Rating |
Fonds Performance: MULTI UNITS LUXEMBOURG–Lyxor Euro Floating Rate Note UCITS ETF
Performance 1 Jahr | 1.79 | |
Performance 2 Jahre | 0.95 | |
Performance 3 Jahre | 1.66 | |
Performance 5 Jahre | 1.27 | |
Performance 10 Jahre | - |
Fondsgesellschaft
Name | Amundi Asset Management |
Postfach | 91-93, Boulevard Pasteur |
PLZ | 75015 |
Ort | Paris |
Land | |
Telefon | +33 1 76 33 30 30 |
Fax | |
URL | http://www.amundietf.com |