Amundi Gl Corp Bd 1-5Y Hi Rtd ESG UCITS ETF USDH C
WKNA408V6
AssetklasseAnleihen
94,026€-0,57€
14.04.2026 11:17- 0,61%
94,026€-0,57€
14.04.2026 11:17- 0,61%
Verkaufen
93,856VerkaufenStück: 150Kaufen
94,026KaufenStück: 150Eröffnung
93,572
Hoch
94,05
Tief
93,572
Objective is to track the performance of Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg MSCI ESG Global Corporate A+ 1-5 Year Select Index is a bond index comprising multi-currency fixed-rate, investment-grade corporate debt with between 1 and up to, but not including, 5 years remaining to maturity that applies sector and additional ESG criteria for security eligibility.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
633,075
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,5204
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,7008
NAV Datum
9.4.2026