Amundi Core USD Corp Bond UCITS ETF Acc
WKNA2PWMS
AssetklasseAnleihen
18,515€-0,04€
14.11.2025 14:00-0,20%
18,515€-0,04€
14.11.2025 14:00-0,20%
Verkaufen
18,415VerkaufenStück: 28Kaufen
18,591KaufenStück: 27Eröffnung
18,2925
Hoch
18,515
Tief
18,2925
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.
156,073
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,5765
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,489
NAV Datum
13.11.2025