Amundi Core Gl Aggregate Bd UCITS ETF Dist
WKNA2H9Q6
AssetklasseAnleihen
43,565€-0,67€
14.04.2026 05:30- 1,51%
43,565€-0,67€
14.04.2026 05:30- 1,51%
Verkaufen
43,326VerkaufenStück: 12Kaufen
44,712KaufenStück: 12Eröffnung
43,565
Hoch
43,565
Tief
43,565
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
44,3392
NAV Datum
9.4.2026