Amundi Core Gl Aggregate Bd UCITS ETF USD Hgd Acc
WKNA2JEN0
AssetklasseAnleihen
49,70€-0,30€
14.11.2025 14:00-0,60%
49,70€-0,30€
14.11.2025 14:00-0,60%
Verkaufen
49,95VerkaufenStück: 101Kaufen
50,44KaufenStück: 100Eröffnung
49,70
Hoch
49,70
Tief
49,70
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.
2.361,749
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,2158
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
58,3559
NAV Datum
13.11.2025