Amundi USD Em Mkts Gov Bond UCITS ETF Acc
WKNA2H58H
AssetklasseAnleihen
125,72€+0,18€
01.10.2025 08:17+0,14%
125,72€+0,18€
01.10.2025 08:17+0,14%
Verkaufen
124,78VerkaufenStück: 90Kaufen
127,88KaufenStück: 90Eröffnung
125,72
Hoch
125,72
Tief
125,72
The Fund aims to track the performance of J.P. Morgan EMBI Global Diversified Select Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Index is a bond index representative of US dollar-denominated bonds issued by the governments or central banks of emerging countries. The Index includes bonds with the following eligibility criteria: - US dollar-denominated bonds with fixed coupons or with a step clause (ability to modify the coupons rate during the bonds duration, under conditions specific to each bond).
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
224,28
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6667
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
2.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
148,64
NAV Datum
29.9.2025