Amundi Core Gl Aggregate Bd UCITS ETF Acc
WKNA2ANS1
AssetklasseAnleihen
48,075€-0,10€
01.10.2025 08:17-0,20%
48,075€-0,10€
01.10.2025 08:17-0,20%
Verkaufen
48,065VerkaufenStück: 300Kaufen
48,125KaufenStück: 300Eröffnung
47,99
Hoch
48,075
Tief
47,99
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
0,183
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,13
NAV Datum
29.9.2025