Amundi US Aggregate Bond ESG UCITS ETF DIST
WKNETF105
AssetklasseAnleihen
18,222€+0,01€
30.09.2025 20:47+0,03%
18,222€+0,01€
30.09.2025 20:47+0,03%
Eröffnung
18,15
Hoch
18,222
Tief
18,15
The objective of this Sub-Fund is to replicate the performance of the Bloomberg MSCI ESG US Aggregate ex Securitized Sector Neutral Select Index and to minimize the tracking error between the net value of the assets of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error which will normally not exceed 1%. The index tracks investment grade fixed rate debt with a nominal outstanding amount of at least $500 million. The Index is based on the US Aggregate ex Securitized Index. and applies additional criteria to include issuers with MSCI ESG ratings of BBB or higher.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
9,952
Gesamtkostenquote (TER)
0,16 %
Tracking Difference
1,1185
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
21,3666
NAV Datum
29.9.2025