Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D | USIGRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: USD Corporate Bond | ||||||
Category Benchmark: Morningstar US Corp Bd TR USD |
Key Stats | ||
Closing Price 08/05/2024 | USD 90.59 | |
Day Change | 0.20% | |
Morningstar Category™ | USD Corporate Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1285959703 | |
Fund Size (Mil) 08/05/2024 | USD 206.35 | |
Share Class Size (Mil) 08/05/2024 | USD 146.52 | |
Ongoing Charge 12/02/2024 | 0.14% |
Investment Objective: Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D | USIG |
To track the performance of Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 08/02/2024 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg MSCI USD Cor Par Ali GT TR USD | Morningstar US Corp Bd TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi USD Corporate Bond PAB Net Zero Ambition UCITS ETF D | USIG | - |
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