Amundi Core Gl Aggregate Bd UCITS ETF Acc
WKNA2ANS1
AssetklasseAnleihen
48,56€-0,01€
14.11.2025 15:12-0,02%
48,56€-0,01€
14.11.2025 15:12-0,02%
Verkaufen
48,29VerkaufenStück: 100Kaufen
48,695KaufenStück: 100Eröffnung
48,275
Hoch
48,56
Tief
48,275
Umsatz
48,56
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
0,1821
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,4566
NAV Datum
13.11.2025