Amundi Core USD Corp Bond UCITS ETF Dist
WKNA2PP4C
AssetklasseAnleihen
15,644€-0,07€
01.10.2025 08:17-0,45%
15,644€-0,07€
01.10.2025 08:17-0,45%
Verkaufen
15,626VerkaufenStück: 700Kaufen
15,6375KaufenStück: 700Eröffnung
15,616
Hoch
15,6455
Tief
15,616
Objective is to track the performance of Bloomberg US Corporate Liquid Issuer Index. Bloomberg US Corporate Liquid Issuer Index is a bond index that measures the more liquid subset of the Bloomberg US Corporate Index, which tracks the investment grade, fixed-rate, taxable corporate bond market and includes USD-denominated securities publicly issued by US and non-US industrial, utility, and financial issuers.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
141,18
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,6932
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,406
NAV Datum
29.9.2025