Amundi Core EUR Corp Bond UCITS ETF Dist
WKNA2PBLN
AssetklasseAnleihen
19,014€-0,01€
27.02.2026 00:00- 0,06%
19,014€-0,01€
27.02.2026 00:00- 0,06%
Verkaufen
18,981VerkaufenStück: 400Kaufen
19,041KaufenStück: 400Eröffnung
18,99
Hoch
19,061
Tief
18,99
Umsatz
15.286,851
To track the performance of Bloomberg Euro Corporate Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg Euro Corporate Bond Index is a broad-based benchmark that measures the investment grade, euro-denominated, fixed-rate corporate bond market. Inclusion is based on currency denomination of a bond and not country of risk of the issuer.
Emittent
Amundi Luxembourg SA
Benchmark
Bloomberg Euro-Aggr: Corporates TR EUR
Fondsgröße in Mio.
1.997,208
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0262
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,0031
NAV Datum
25.2.2026