Amundi Core Gl Aggregate Bd UCITS ETF Dist
WKNA2H9Q6
AssetklasseAnleihen
44,095€-0,11€
16.04.2026 05:30- 0,25%
44,095€-0,11€
16.04.2026 05:30- 0,25%
Verkaufen
44,069VerkaufenStück: 12Kaufen
44,633KaufenStück: 12Eröffnung
44,095
Hoch
44,095
Tief
44,095
The objective of this Sub-Fund is to track the performance of Bloomberg Global Aggregate Index Total Return Index. Bloomberg Global Aggregate Index is a bond index representative of the global investment grade fixed-rate debt markets from both developed and emerging markets issuers. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Sub-Fund intends to implement a sampled replication model in order to track the performance of the Index.
Emittent
Amundi Luxembourg SA
Benchmark
Bloomberg Global Aggregate Bond TR
Fondsgröße in Mio.
3.213,462
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1939
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
44,2245
NAV Datum
13.4.2026