The investment objective of this Sub-Fund is to reflect the performance of the iBoxx EUR Liquid High Yield Index (the Benchmark Index) denominated in EUR, in order to offer an exposure to EUR-denominated liquid corporate bonds rated sub-investment grade, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
S&P iBoxx EUR Liquid High Yield TR EUR
Fondsgröße in Mio.
531,824
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
2,6926
Ausschüttung
Thesaurierend