Amundi USD Fltng Rate Corp Bd ESG UCITS ETF USD A
WKNA2H59C
AssetklasseAnleihen
113,505€-0,06€
30.09.2025 20:47-0,05%
113,505€-0,06€
30.09.2025 20:47-0,05%
Eröffnung
113,07
Hoch
113,57
Tief
113,07
The objective of this Sub-Fund is to track the performance of iBoxx MSCI ESG USD FRN Investment Grade Corporates TCA. Index is a bond index representative of US dollar-denominated, Investment Grade, senior or subordinated variable-rate bonds issued by developed country private companies.
Emittent
Amundi Luxembourg SA
Benchmark
S&P iBoxx USD FRN Investment Grade Corp TR USD
Fondsgröße in Mio.
632,657
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
1,0522
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
21.4.2015
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
133,18
NAV Datum
29.9.2025