Amundi USD Em Mkts Gov Bond UCITS ETF Dist
WKNLYX0Y5
AssetklasseAnleihen
68,526€-0,05€
27.02.2026 00:00- 0,07%
68,526€-0,05€
27.02.2026 00:00- 0,07%
Verkaufen
68,064VerkaufenStück: 8Kaufen
68,836KaufenStück: 8Eröffnung
67,882
Hoch
68,526
Tief
67,882
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.
281,401
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
0,3125
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
25.10.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
80,7355
NAV Datum
26.2.2026