Amundi Core Gl Aggregate Bd UCITS ETF Acc
WKNA2ANS1
AssetklasseAnleihen
48,305€+0,01€
15.04.2026 00:00+ 0,01%
48,305€+0,01€
15.04.2026 00:00+ 0,01%
Verkaufen
47,86VerkaufenStück: 300Kaufen
48,65KaufenStück: 300Eröffnung
47,825
Hoch
48,33
Tief
47,825
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
0,1938
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,3263
NAV Datum
13.4.2026