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.
3.619,609
Gesamtkostenquote (TER)
0,1 %
Tracking Difference
0,9289
Ausschüttung
Thesaurierend