Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc
9.86
EUR
0.06
EUR
0.63
%
NAV
Nettoinventarwert (NAV)
| 9.86 EUR | 0.03 EUR | 0.27 % |
|---|
| Vortag | 9.84 EUR | Datum | 20.10.2026 |
Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | EUR |
| Fondsvolumen | 133’070’320.19 |
| Total Expense Ratio (TER) | 0.09 % |
| Auflagedatum | 04.03.2025 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Anlagepolitik
So investiert der Amundi Core USD Corporate Bond UCITS ETF EUR Hedged Acc: The fund seeks to track the performance of Bloomberg US Corporate Liquid Issuer Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.