Amundi Core USD Corp Bond UCITS ETF Dist
WKNA2PP4C
AssetklasseAnleihen
14,9395€-0,14€
14.04.2026 05:30- 0,95%
14,9395€-0,14€
14.04.2026 05:30- 0,95%
Verkaufen
15,003VerkaufenStück: 800Kaufen
15,102KaufenStück: 800Eröffnung
14,9395
Hoch
14,9395
Tief
14,9395
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.
155,775
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,4226
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,6841
NAV Datum
9.4.2026