Amundi Core USD Corp Bond UCITS ETF Acc
WKNA2PWMS
AssetklasseAnleihen
18,631€+0,03€
27.02.2026 00:00+ 0,14%
18,631€+0,03€
27.02.2026 00:00+ 0,14%
Verkaufen
18,535VerkaufenStück: 27Kaufen
18,6865KaufenStück: 27Eröffnung
18,5825
Hoch
18,6485
Tief
18,5825
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.
153,908
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,4452
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,9451
NAV Datum
25.2.2026