Amundi Core USD Corp Bond UCITS ETF Acc
WKNA2PWMS
AssetklasseAnleihen
18,2855€-0,09€
01.10.2025 08:17-0,50%
18,2855€-0,09€
01.10.2025 08:17-0,50%
Verkaufen
18,275VerkaufenStück: 600Kaufen
18,2865KaufenStück: 600Eröffnung
18,154
Hoch
18,29
Tief
18,154
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.
141,18
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,6933
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,5218
NAV Datum
29.9.2025