Amundi EUR Corporate Bond UCITS ETF Acc
WKNA2PWMN
AssetklasseAnleihen
19,999€+0,01€
20.08.2025 09:47+0,04%
19,999€+0,01€
20.08.2025 09:47+0,04%
Verkaufen
19,999VerkaufenStück: 1.100Kaufen
20,008KaufenStück: 1.100Eröffnung
19,945
Hoch
19,999
Tief
19,945
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.
1.813,977
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,0376
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
19,9516
NAV Datum
15.8.2025