Amundi EUR Corporate Bond UCITS ETF DR EUR Dist
WKNA2PBLN
AssetklasseAnleihen
19,1705€-0,00€
19.08.2025 20:47-0,02%
19,1705€-0,00€
19.08.2025 20:47-0,02%
Verkaufen
19,1135VerkaufenStück: 400Kaufen
19,1815KaufenStück: 400Eröffnung
19,103
Hoch
19,1705
Tief
19,103
Umsatz
268,387
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.
1.813,977
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0375
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,1167
NAV Datum
15.8.2025