Amundi USD Corporate Bond UCITS ETF EUR Hgd Acc
WKNETF244
AssetklasseAnleihen
10,154€+0,00€
19.08.2025 10:47+0,01%
10,154€+0,00€
19.08.2025 10:47+0,01%
Verkaufen
10,154VerkaufenStück: 1.000Kaufen
10,1615KaufenStück: 1.000Eröffnung
10,1205
Hoch
10,154
Tief
10,1205
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.
133,764
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,1667
NAV Datum
14.8.2025