Amundi EUR Corporate Bond Active UCITS ETF Acc
WKNETF01A
AssetklasseAnleihen
9,868€+0,01€
30.04.2026 00:00+ 0,09%
9,868€+0,01€
30.04.2026 00:00+ 0,09%
Verkaufen
9,843VerkaufenStück: 51Kaufen
9,914KaufenStück: 51Eröffnung
9,802
Hoch
9,868
Tief
9,802
The Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the Bloomberg Euro Aggregate Corporate Index (the Benchmark) over a recommended holding period of at least 3 years without targeting a particular level of outperformance. The Sub-Fund is mainly exposed to the issuers of the Benchmark, however, the management being discretionary, the Sub-Fund will also be exposed toi ssuers not included in the Benchmark. The Sub-Fund monitors risk exposure in relation to the Benchmark however, the extent of deviation from theBenchmark may be limited.
Emittent
Amundi Ireland Ltd
Benchmark
Bloomberg Euro-Aggr: Corporates TR EUR
Fondsgröße in Mio.
81,39
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,8679
NAV Datum
28.4.2026