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Amundi Euro AGG SRI UCITS ETF (Acc) | LU2182388236 | A2P6TL
Amundi Euro AGG SRI UCITS ETF (Acc) ISIN: LU2182388236
Ticker: EGRI
Acumulación Uso de los ingresos
1252,23 M€ Tamaño del fondo
4.862 Número de posiciones
4,03 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Austria, Alemania, Luxemburgo, Italia, Francia, Reino Unido. Alemania Transparent Suiza ESTV Reporting Austria Tax Reporting Fund Reino Unido UK Reporting
Replica del índice Física Préstamo de valores Sí
Proveedor Amundi Estructura legal ETF Domicilio del fondo Luxemburg Estructura del fondo SICAV Cumple con la normativa UCITS Sí Administrador CACEIS Bank, Luxembourg Branch Entidad depositaria CACEIS Bank, Luxembourg Branch Auditores PricewaterhouseCoopers Société coopérative
Hoja de datos Información para el inversor (KID) Ficha de datos clave Prospecto Informe anual Informe semestral
Aquí encontrarás los lugares de negociación y más información sobre el Amundi Euro AGG SRI UCITS ETF (Acc).
Lugar de negociación Moneda de negociación Ticker Listado en bolsa Bolsa de origen XETRA EUR PR10 22 mar 2022 No Deutsche Börse AG EUR PR10 22 mar 2022 No Borsa Italiana EUR EGRI 8 jun 2021 No Euronext Paris EUR EGRI 16 jul 2020 Sí
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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