Nettoinventarwert (NAV)
| 10.35 USD | 0.03 USD | 0.25 % |
|---|
| Vortag | 10.33 USD | Datum | 05.11.2026 |
Amundi Index Solutions - Amundi Global Treasury Bond UCITS ETF USD Hedged Acc Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | Bloomberg Gbl Agg Treasuries |
| Kategorie | Staatsanleihen Global USD-hedged |
| Ausschüttung | Thesaurierend |
| Replikation | Physisch optimiert |
| Währung | USD |
| Fondsvolumen | 1’919’711’085.70 |
| Total Expense Ratio (TER) | 0.12 % |
| Auflagedatum | 04.02.2025 |
| Mindestanlage | 0.00 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Global Treasury Bond UCITS ETF USD Hedged Acc: The fund seeks to track the performance of Bloomberg Global Aggregate Treasuries Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.