Amundi USD Em Mkts Gov Bond UCITS ETF Dist
WKNLYX0Y5
AssetklasseAnleihen
69,632€-0,05€
30.09.2025 20:47-0,08%
69,632€-0,05€
30.09.2025 20:47-0,08%
Eröffnung
69,442
Hoch
69,632
Tief
69,442
The Fund aims to track the performance of J.P. Morgan EMBI Global Diversified Select Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Index is a bond index representative of US dollar-denominated bonds issued by the governments or central banks of emerging countries. The Index includes bonds with the following eligibility criteria: - US dollar-denominated bonds with fixed coupons or with a step clause (ability to modify the coupons rate during the bonds duration, under conditions specific to each bond).
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
224,28
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,6651
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
25.10.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
81,5227
NAV Datum
29.9.2025