Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc | KLMHRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 28/02/2025 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
![]() | Fondo | -3,8 | -19,8 | 7,2 | 1,5 | 0,9 |
![]() | +/-Cat | -2,4 | -6,8 | 2,7 | -0,1 | -0,3 |
![]() | +/-Ind | -1,3 | -5,3 | 2,9 | 0,1 | -0,4 |
Categoría: RF Diversificada Global - Cubierto EUR | ||||||
Benchmark de la Categoría: Morningstar Gbl Core Bd GR ... |
Estadística Rápida | ||
Precio de Cierre 13/03/2025 | EUR 45,84 | |
Cambio del día | -0,32% | |
Categoría Morningstar™ | RF Diversificada Global - Cubierto EUR | |
Volumen | 898 | |
Bolsa | DEUTSCHER KASSENVEREIN AG GRUPPE DEUTSCHE BOERSE | |
ISIN | LU1563454823 | |
Patrimonio (Mil) 12/03/2025 | EUR 454,61 | |
Patrimonio Clase (Mil) 12/03/2025 | EUR 117,96 | |
Gastos Corrientes 13/12/2024 | 0,30% |
Objetivo de inversión: Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc | KLMH |
The investment objective of the fund is to track both the upward and the downward evolution of the “Solactive Green Bond EUR USD IG Index” (the “Index") denominated in Euros, in order to offer an exposure to the Green Bonds market - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”). For monthly hedged share classes, the Sub-Fund will also use a monthly currency-hedge strategy, in order to minimize the impact of the evolution of each respective share class currency against currencies of each Index component. The anticipated level of the tracking error under normal market conditions is expected to be up to 0.50%. |
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Ghassen Menchaoui 31/01/2022 | ||
Jean-Marc Guiot 27/01/2022 | ||
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Creación del fondo 21/06/2017 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Solactive Green Bond EUR USD IG TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Amundi Global Aggregate Green Bond UCITS ETF EUR Hedged Acc | KLMH | 11/03/2025 |
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