Amundi Gl Corp Bd 1-5Y Hi Rtd ESG UCITS ETF USDH C
WKNA408V6
AssetklasseAnleihen
93,742€+0,02€
30.12.2025 12:47+0,03%
93,742€+0,02€
30.12.2025 12:47+0,03%
Verkaufen
93,766VerkaufenStück: 150Kaufen
93,906KaufenStück: 150Eröffnung
93,46
Hoch
93,742
Tief
93,46
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.
437,8
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
0,5883
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
110,156
NAV Datum
24.12.2025