Amundi USD Corp Bond ESG UCITS ETF DR C
WKNA2JH17
AssetklasseAnleihen
53,102€-0,19€
17.04.2026 07:47- 0,35%
53,102€-0,19€
17.04.2026 07:47- 0,35%
Verkaufen
53,058VerkaufenStück: 450Kaufen
53,134KaufenStück: 450Eröffnung
52,872
Hoch
53,102
Tief
52,872
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.
1.036,418
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0868
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
62,5342
NAV Datum
13.4.2026