Amundi USD Em Mkts Gov Bond UCITS ETF Acc
WKNA2H58H
AssetklasseAnleihen
131,18€-0,10€
14.04.2026 00:00- 0,08%
131,18€-0,10€
14.04.2026 00:00- 0,08%
Verkaufen
130,64VerkaufenStück: 80Kaufen
133,28KaufenStück: 80Eröffnung
129,94
Hoch
131,36
Tief
129,94
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.
577,25
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,2026
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
2.12.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
153,13
NAV Datum
9.4.2026