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Fixed Income · Luxemburgo
PRAP.DE · XETRA · Amundi · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,07%
Patrimonio
169,08 M EUR
ETF de acumulación: no reparte dividendo
The Amundi Core USD Corporate Bond UCITS ETF endeavors to faithfully replicate the performance of the Bloomberg US Corporate Liquid Issuer Index (the Index) across all market conditions, aiming to minimize the difference between the Sub-Fund's net asset value and the Index's returns. The expected level of this tracking error, under typical market environments, is specified in the Sub-Fund's prospectus. For more detailed information, please consult the fund's prospectus or Key Information Document (KID).