Amundi Core USD Corp Bond UCITS ETF EUR Hgd Acc
WKNETF244
AssetklasseAnleihen
10,303€+0,05€
14.04.2026 00:00+ 0,49%
10,303€+0,05€
14.04.2026 00:00+ 0,49%
Verkaufen
10,322VerkaufenStück: 49Kaufen
10,3655KaufenStück: 49Eröffnung
10,2745
Hoch
10,303
Tief
10,2745
Objective is to track the performance of Bloomberg US Corporate Liquid Issuer Index. Bloomberg US Corporate Liquid Issuer Index is a bond index that measures the more liquid subset of the Bloomberg US Corporate Index, which tracks the investment grade, fixed-rate, taxable corporate bond market and includes USD-denominated securities publicly issued by US and non-US industrial, utility, and financial issuers.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
155,775
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
2,43
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2851
NAV Datum
9.4.2026