Amundi Global Corp Bd 1-5Y ESG UCITS ETF DR C
WKNA2DG25
AssetklasseAnleihen
53,00€-0,98€
14.04.2026 05:30- 1,82%
53,00€-0,98€
14.04.2026 05:30- 1,82%
Verkaufen
53,00VerkaufenStück: 250Kaufen
55,06KaufenStück: 250Eröffnung
53,00
Hoch
53,00
Tief
53,00
The objective of the Sub-fund is to track the performance of Bloomberg MSCI ESG Global Corporate 1-5 Year Select Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Index is a bond index representative of the investment grade, fixed-rate, taxable, corporate BBB rated, USD denominated securities with a maturity between 1 and 5 years.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
617,137
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,015
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
4.1.2017
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
63,1745
NAV Datum
9.4.2026