Amundi Global Aggregate Bond UCITS ETF DR D
WKNA2H9Q6
AssetklasseAnleihen
45,137€+0,00€
18.08.2025 00:00+0,00%
45,137€+0,00€
18.08.2025 00:00+0,00%
Verkaufen
0,00VerkaufenStück: 0Kaufen
0,00KaufenStück: 0Eröffnung
Hoch
Tief
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.
2.081,582
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,1821
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
45,2951
NAV Datum
14.8.2025