Amundi EUR Corporate Bond Active UCITS ETF Acc
WKNETF01A
AssetklasseAnleihen
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Keine Daten verfügbar
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Verkaufen
NaNVerkaufenStück: NaNKaufen
NaNKaufenStück: NaNEröffnung
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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
-
Fondsgröße in Mio.
51,742
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,8368
NAV Datum
13.3.2026