Amundi Core Gl Aggregate Bd UCITS ETF Dist
WKNA2H9Q6
AssetklasseAnleihen
44,102€+0,04€
30.12.2025 12:47+0,10%
44,102€+0,04€
30.12.2025 12:47+0,10%
Verkaufen
44,067VerkaufenStück: 300Kaufen
44,102KaufenStück: 300Eröffnung
43,859
Hoch
44,104
Tief
43,859
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.
2.418,831
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1829
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
43,9525
NAV Datum
23.12.2025