Amundi Core Gl Aggregate Bd UCITS ETF USD Hgd Acc
WKNA2JEN0
AssetklasseAnleihen
49,12€+0,06€
01.10.2025 08:17+0,12%
49,12€+0,06€
01.10.2025 08:17+0,12%
Verkaufen
48,72VerkaufenStück: 300Kaufen
49,94KaufenStück: 300Eröffnung
49,12
Hoch
49,12
Tief
49,12
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 TR USD Hedged
Fondsgröße in Mio.
2.277,511
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,3552
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
57,9928
NAV Datum
29.9.2025