Amundi USD Em Mkts Gov Bond UCITS ETF Acc
WKNA2H58H
AssetklasseAnleihen
128,58€-0,08€
30.12.2025 12:47-0,06%
128,58€-0,08€
30.12.2025 12:47-0,06%
Verkaufen
128,48VerkaufenStück: 80Kaufen
131,68KaufenStück: 80Eröffnung
127,58
Hoch
128,58
Tief
127,58
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.
258,032
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,5327
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
2.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
152,42
NAV Datum
24.12.2025