Fund aims to track the performance of Bloomberg MSCI ESG US Corporate High Yield Select Index ("the Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg MSCI ESG US Corporate High Yield Select Index tracks fixed-rate, high-yield corporate bond with at least USD300mn par amount outstanding. This index is based on the Bloomberg US Corporate High Yield Index.
Emittent
Amundi Luxembourg SA
Fondsgröße in Mio.
211,812
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,1879
Ausschüttung
Thesaurierend