Amundi Core USD Corp Bond UCITS ETF EUR Hgd Acc
WKNETF244
AssetklasseAnleihen
10,3195€-0,01€
14.11.2025 14:00-0,06%
10,3195€-0,01€
14.11.2025 14:00-0,06%
Verkaufen
10,2565VerkaufenStück: 49Kaufen
10,2865KaufenStück: 49Eröffnung
10,2805
Hoch
10,3195
Tief
10,2805
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.
156,073
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,2898
NAV Datum
13.11.2025