Amundi Global Emerging Bond Markit iBoxx - UCITS ETF EUR Hedged Dist
63.05
EUR
0.00
EUR
0.00
%
NAV
Anlageziel 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.
Stammdaten
| Valor | 42746022 |
| ISIN | LU1686831030 |
| Fondsgesellschaft | Amundi Asset Management |
| Kategorie | Anleihen Schwellenländer EUR-optimiert |
| Währung | EUR |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Raphaël Dieterlen, Jean-Marc Guiot |
Aktuelle Daten
| Aktueller Rücknahmepreis | 63.05 EUR |
| Fondsvolumen | 75’114’184.17 EUR |
| Total Expense Ratio (TER) | 0.40 % |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |