Amundi Global Corp Bd 1-5Y ESG UCITS ETF DR C
WKNA2DG25
AssetklasseAnleihen
54,16€+0,05€
27.02.2026 00:00+ 0,09%
54,16€+0,05€
27.02.2026 00:00+ 0,09%
Verkaufen
53,47VerkaufenStück: 100Kaufen
54,36KaufenStück: 100Eröffnung
53,50
Hoch
54,16
Tief
53,50
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.
660,462
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,1021
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
4.1.2017
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
63,8538
NAV Datum
25.2.2026