Amundi Core EUR High Yield Bond UCITS ETF Acc
WKNETF250
AssetklasseAnleihen
10,2235€+0,05€
14.04.2026 00:00+ 0,54%
10,2235€+0,05€
14.04.2026 00:00+ 0,54%
Verkaufen
10,2115VerkaufenStück: 1.000Kaufen
10,2615KaufenStück: 1.000Eröffnung
10,0875
Hoch
10,2235
Tief
10,0875
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.
235,494
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,1441
NAV Datum
9.4.2026