Amundi Core USD Corp Bond UCITS ETF EUR Hgd Acc
WKNETF244
AssetklasseAnleihen
10,3065€-0,05€
01.10.2025 06:05-0,48%
10,3065€-0,05€
01.10.2025 06:05-0,48%
Verkaufen
10,3155VerkaufenStück: -0Kaufen
10,3675KaufenStück: -0Eröffnung
10,3065
Hoch
10,3065
Tief
10,3065
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.
141,18
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,3353
NAV Datum
29.9.2025