Amundi Global HY Corp Bond ESG UCITS ETF DR USD
WKNLYX0ZV
AssetklasseAnleihen
20,88€+0,06€
30.09.2025 15:17+0,26%
20,88€+0,06€
30.09.2025 15:17+0,26%
Eröffnung
20,615
Hoch
20,905
Tief
20,615
Umsatz
20,905
Objective is to track the performance of Bloomberg MSCI Global Corporate High Yield SRI Sustainable Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Index offers exposure to the high yield corporate bond market denominated in USD, EUR and GBP. This index is based on the Bloomberg Global High Yield Corporate Index and applies additional criteria to include issuers with MSCI ESG Ratings of BBB or higher and negatively screens issuers that are involved in business activities that are restricted.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
105,693
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,2193
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
16.1.2020
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,4257
NAV Datum
29.9.2025