Amundi Core EUR High Yield Bond UCITS ETF Acc
WKNETF250
AssetklasseAnleihen
10,1495€-0,01€
30.09.2025 20:47-0,14%
10,1495€-0,01€
30.09.2025 20:47-0,14%
Eröffnung
10,1205
Hoch
10,1495
Tief
10,1205
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
-
Fondsgröße in Mio.
52,41
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,123
NAV Datum
29.9.2025