Amundi USD Corporate Bond UCITS ETF Dist
WKNA2PP4C
AssetklasseAnleihen
15,4635€+0,01€
19.08.2025 20:47+0,07%
15,4635€+0,01€
19.08.2025 20:47+0,07%
Verkaufen
15,4395VerkaufenStück: 200Kaufen
15,5465KaufenStück: 200Eröffnung
15,39
Hoch
15,4705
Tief
15,39
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.
133,764
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,7108
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
18,036
NAV Datum
15.8.2025