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Amundi Core Global Aggregate Bond UCITS ETF Dist (10AM.DE)
Fixed Income · Luxemburgo
10AM.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
2.92%
Índice GW
96.24
TER anual
0,1%
Patrimonio
3,75 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 44,48 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 8755
- Inicio:
- 2017-12-19
- Divisa de cotización:
- EUR
Índice GW calculado con 8.85 años de historia.
Qué hace este fondo
The Amundi Core Global Aggregate Bond UCITS ETF Dist aims to closely track the performance of its benchmark, the Bloomberg Global Agg Total Return Index Value Unhedged USD, regardless of market direction. A primary goal is to minimize the tracking error, which is the difference between the fund's net asset value and the index's returns. The expected extent of this tracking error under typical market conditions is thoroughly explained in the Sub-Fund's prospectus. For comprehensive details, please consult the fund's prospectus or Key Information Document (KID).