Amundi Core USD Corp Bond UCITS ETF Dist
WKNA2PP4C
AssetklasseAnleihen
15,8265€-0,05€
14.11.2025 15:10-0,28%
15,8265€-0,05€
14.11.2025 15:10-0,28%
Verkaufen
15,759VerkaufenStück: 200Kaufen
15,8885KaufenStück: 200Eröffnung
15,755
Hoch
15,8345
Tief
15,755
Umsatz
15,8265
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.
156,073
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,5765
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,3779
NAV Datum
13.11.2025