Amundi Global HY Corp Bond ESG UCITS ETF DR USD
WKNLYX0ZV
AssetklasseAnleihen
21,12€-0,08€
14.04.2026 00:00- 0,35%
21,12€-0,08€
14.04.2026 00:00- 0,35%
Verkaufen
20,925VerkaufenStück: 600Kaufen
21,375KaufenStück: 600Eröffnung
21,30
Hoch
21,30
Tief
21,12
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.
116,103
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,2503
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
16.1.2020
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
24,7779
NAV Datum
9.4.2026