Amundi Core Gl Aggregate Bd UCITS ETF Dist
WKNA2H9Q6
AssetklasseAnleihen
45,696€-0,10€
14.11.2025 14:00-0,22%
45,696€-0,10€
14.11.2025 14:00-0,22%
Verkaufen
45,401VerkaufenStück: 12Kaufen
46,031KaufenStück: 11Eröffnung
45,271
Hoch
45,696
Tief
45,271
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.
2.361,749
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1812
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
45,6777
NAV Datum
13.11.2025