Nettoinventarwert (NAV)
| 63.05 EUR | 0.00 EUR | 0.00 % |
|---|
| Vortag | 63.05 EUR | Datum | 19.02.2024 |
Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Asset Management |
| Benchmark | Markit iBoxx USD Ld EM Sv MP TCA TR USD |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Ausschüttung | Ausschüttend |
| Replikation | Synthetisch |
| Währung | EUR |
| Fondsvolumen | 75’114’184.17 |
| Total Expense Ratio (TER) | 0.40 % |
| Auflagedatum | 25.10.2018 |
| Mindestanlage | |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist: The investment objective of the Sub-Fund is to track the upward and the downward evolution of the Markit iBoxx USD Liquid Emerging Markets Sovereigns Mid Price TCA Index (the "Index"), representative of government bonds issued by emerging market countries and denominated in USD, while minimizing the Tracking error between the fund’s performance and that of its Index.