Amundi Core USD Corp Bond UCITS ETF EUR Hgd Acc
WKNETF244
AssetklasseAnleihen
10,3615€-0,00€
30.12.2025 12:47-0,01%
10,3615€-0,00€
30.12.2025 12:47-0,01%
Verkaufen
10,3515VerkaufenStück: 1.000Kaufen
10,3615KaufenStück: 1.000Eröffnung
10,3565
Hoch
10,366
Tief
10,3565
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.
163,182
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,3135
NAV Datum
23.12.2025