Amundi Global Corp Bd 1-5Y ESG UCITS ETF DR C
WKNA2DG25
AssetklasseAnleihen
52,82€+0,07€
30.09.2025 19:47+0,13%
52,82€+0,07€
30.09.2025 19:47+0,13%
Eröffnung
52,82
Hoch
52,82
Tief
52,82
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.
440,401
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
1,1253
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
4.1.2017
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,561
NAV Datum
29.9.2025