Amundi USD Corp Bond ESG UCITS ETF DR C
WKNA2JH17
AssetklasseAnleihen
52,328€+0,09€
20.08.2025 18:47+0,17%
52,328€+0,09€
20.08.2025 18:47+0,17%
Verkaufen
52,128VerkaufenStück: -0Kaufen
52,508KaufenStück: -0Eröffnung
52,046
Hoch
52,384
Tief
52,046
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)
0,14 %
Tracking Difference
0,0699
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
60,8885
NAV Datum
18.8.2025