Amundi Core USD Corp Bond UCITS ETF Dist
WKNA2PP4C
AssetklasseAnleihen
15,052€-0,01€
30.12.2025 12:47-0,10%
15,052€-0,01€
30.12.2025 12:47-0,10%
Verkaufen
15,05VerkaufenStück: 700Kaufen
15,0565KaufenStück: 700Eröffnung
14,9775
Hoch
15,053
Tief
14,9775
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.
163,182
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,5806
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,6858
NAV Datum
24.12.2025