Amundi Core EUR Corp Bond UCITS ETF Acc
WKNA2PWMN
AssetklasseAnleihen
19,96€-0,08€
14.04.2026 05:30- 0,40%
19,96€-0,08€
14.04.2026 05:30- 0,40%
Verkaufen
20,03VerkaufenStück: 1.100Kaufen
20,057KaufenStück: 1.100Eröffnung
19,96
Hoch
19,96
Tief
19,96
To track the performance of Bloomberg Euro Corporate Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg Euro Corporate Bond Index is a broad-based benchmark that measures the investment grade, euro-denominated, fixed-rate corporate bond market. Inclusion is based on currency denomination of a bond and not country of risk of the issuer.
Emittent
Amundi Luxembourg SA
Benchmark
Bloomberg Euro-Aggr: Corporates TR EUR
Fondsgröße in Mio.
2.369,61
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0181
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,057
NAV Datum
9.4.2026