Amundi USD Corp Bond ESG UCITS ETF DR HEUR D
WKNA2QN4F
AssetklasseAnleihen
40,018€+0,01€
20.08.2025 18:47+0,03%
40,018€+0,01€
20.08.2025 18:47+0,03%
Verkaufen
39,93VerkaufenStück: -0Kaufen
40,116KaufenStück: -0Eröffnung
39,92
Hoch
40,025
Tief
39,92
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.
1.085,52
Gesamtkostenquote (TER)
0,18 %
Tracking Difference
2,7111
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
39,9604
NAV Datum
18.8.2025