Amundi Core USD Corp Bond UCITS ETF Acc
WKNA2PWMS
AssetklasseAnleihen
18,3605€-0,11€
14.04.2026 05:30- 0,61%
18,3605€-0,11€
14.04.2026 05:30- 0,61%
Verkaufen
18,216VerkaufenStück: 28Kaufen
18,751KaufenStück: 27Eröffnung
18,3605
Hoch
18,3605
Tief
18,3605
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.
155,775
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
0,4225
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,6527
NAV Datum
9.4.2026