Amundi Gl Corp Bd 1-5Y Hi Rtd ESG UCITS ETF USDH C
WKNA408V6
AssetklasseAnleihen
94,298€+0,10€
27.02.2026 00:00+ 0,10%
94,298€+0,10€
27.02.2026 00:00+ 0,10%
Verkaufen
94,042VerkaufenStück: 6Kaufen
94,368KaufenStück: 6Eröffnung
93,662
Hoch
94,298
Tief
93,662
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.
440,735
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,4808
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
111,1743
NAV Datum
25.2.2026