Amundi EUR Credit Spread Widening UCITS ETF Acc
1’007.80
EUR
1.70
EUR
0.17
%
NAV
Nettoinventarwert (NAV)
| 1’004.99 EUR | 0.38 EUR | 0.04 % |
|---|
| Vortag | 1’004.61 EUR | Datum | 16.10.2026 |
Amundi EUR Credit Spread Widening UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Anleihen Sonstige |
| Ausschüttung | Thesaurierend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 951’896.11 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 08.01.2026 |
| Mindestanlage | |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi EUR Credit Spread Widening UCITS ETF Acc: The investment objective of the fund is to track the performance of the iBoxx EUR Investment Grade Broad Credit Spread Widening Index (the “Index”) denominated in EUR - while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).