Amundi Core Gl Aggregate Bd UCITS ETF Dist
WKNA2H9Q6
AssetklasseAnleihen
45,121€-0,31€
01.10.2025 06:05-0,68%
45,121€-0,31€
01.10.2025 06:05-0,68%
Verkaufen
45,169VerkaufenStück: -0Kaufen
45,631KaufenStück: -0Eröffnung
45,121
Hoch
45,121
Tief
45,121
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.
2.277,511
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1822
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
45,3699
NAV Datum
29.9.2025