Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Dist
10.24
USD
0.02
USD
0.16
%
NAV
Nettoinventarwert (NAV)
| 10.24 USD | 0.02 USD | 0.16 % |
|---|
| Vortag | 10.23 USD | Datum | 20.10.2026 |
Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | Bloomberg Gbl Agg Corp |
| Kategorie | Unternehmensanleihen Global USD-hedged |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 792’304’742.62 |
| Total Expense Ratio (TER) | 0.17 % |
| Auflagedatum | 27.03.2025 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Global Corporate Bond UCITS ETF USD Hedged Dist: The fund seeks to track the performance of Bloomberg Global Aggregate Corporate Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.