Amundi Global Aggregate Bond UCITS ETF DR C
WKNA2ANS1
AssetklasseAnleihen
47,845€-0,05€
19.08.2025 10:47-0,09%
47,845€-0,05€
19.08.2025 10:47-0,09%
Verkaufen
47,81VerkaufenStück: 300Kaufen
47,87KaufenStück: 300Eröffnung
47,63
Hoch
47,845
Tief
47,63
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
0,1829
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
48,0507
NAV Datum
14.8.2025