Amundi Core USD Corp Bond UCITS ETF Dist
WKNA2PP4C
AssetklasseAnleihen
15,2175€+0,02€
27.02.2026 00:00+ 0,15%
15,2175€+0,02€
27.02.2026 00:00+ 0,15%
Verkaufen
15,1115VerkaufenStück: 200Kaufen
15,2215KaufenStück: 200Eröffnung
15,082
Hoch
15,2235
Tief
15,082
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.
153,908
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,4453
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,9229
NAV Datum
25.2.2026