Amundi Core Gl Aggregate Bd UCITS ETF USD Hgd Acc
WKNA2JEN0
AssetklasseAnleihen
49,09€+0,00€
30.12.2025 12:47+0,00%
49,09€+0,00€
30.12.2025 12:47+0,00%
Verkaufen
49,02VerkaufenStück: 300Kaufen
50,24KaufenStück: 300Eröffnung
48,71
Hoch
49,09
Tief
48,71
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.
2.418,831
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
1,1822
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
58,305
NAV Datum
23.12.2025