Amundi Core EUR High Yield Bond UCITS ETF Acc
WKNETF250
AssetklasseAnleihen
10,254€+0,02€
30.12.2025 11:47+0,16%
10,254€+0,02€
30.12.2025 11:47+0,16%
Verkaufen
10,254VerkaufenStück: 1.000Kaufen
10,269KaufenStück: 1.000Eröffnung
10,2055
Hoch
10,254
Tief
10,2055
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.
64,946
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,183
NAV Datum
23.12.2025