Amundi USD Corp Bd Cl Par Aligned UCITS ETF D
WKNLYX0T6
AssetklasseAnleihen
80,82€+0,07€
27.02.2026 00:00+ 0,09%
80,82€+0,07€
27.02.2026 00:00+ 0,09%
Verkaufen
79,97VerkaufenStück: 50Kaufen
81,23KaufenStück: 50Eröffnung
80,02
Hoch
80,84
Tief
80,02
The Fund aims to track the performance of Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Index Bloomberg MSCI USD Corporate Paris Aligned Green Tilted Index is constructed from the Bloomberg US Corporate Index (the "Parent Index") and intends to be representative of the USD-denominated investment grade corporate bond market while meeting and exceeding the minimum standards of the EU PAB label.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
150,965
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0296
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
95,2343
NAV Datum
25.2.2026