Amundi Core USD Corp Bond UCITS ETF EUR Hgd Acc
WKNETF244
AssetklasseAnleihen
10,471€+0,01€
27.02.2026 00:00+ 0,12%
10,471€+0,01€
27.02.2026 00:00+ 0,12%
Verkaufen
10,4585VerkaufenStück: 48Kaufen
10,4895KaufenStück: 48Eröffnung
10,4555
Hoch
10,4765
Tief
10,4555
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.
153,908
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,4555
NAV Datum
25.2.2026