Nettoinventarwert (NAV)
| 10.10 EUR | -0.04 EUR | -0.39 % |
|---|
| Vortag | 10.14 EUR | Datum | 22.10.2026 |
Amundi Core EUR High Yield Bond UCITS ETF Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Anleihen EUR hochverzinslich |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 504’391’233.94 |
| Total Expense Ratio (TER) | 0.16 % |
| Auflagedatum | 15.07.2025 |
| Mindestanlage | 0.00 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi Core EUR High Yield Bond UCITS ETF Acc: The investment objective of the Sub-Fund is to reflect the performance of the “iBoxx EUR Liquid High Yield Index” (the “Index”) denominated in EUR, in order to offer an exposure to EUR-denominated liquid corporate bonds rated sub-investment grade, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Index (the “Tracking Error”).