Amundi USD Corp Bond ESG UCITS ETF DR HEUR D
WKNA2QN4F
AssetklasseAnleihen
40,503€-0,10€
01.10.2025 10:17-0,24%
40,503€-0,10€
01.10.2025 10:17-0,24%
Verkaufen
40,503VerkaufenStück: 500Kaufen
40,577KaufenStück: 500Eröffnung
40,473
Hoch
40,503
Tief
40,473
The objective of this Sub-Fund is to track the performance of Bloomberg MSCI ESG US Corporate Select Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. Bloomberg MSCI ESG US Corporate Select Index is a bond index representative of the corporate fixed-rate, investment grade, USD denominated securities that follows the rules of the Bloomberg US Aggregate Corporate Index (the "Parent Index") and applies sector and additional ESG criteria for security eligibility.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.060,097
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,7108
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
40,5331
NAV Datum
29.9.2025