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Fixed Income · Luxemburgo
PRUC.L · LSE · Amundi · domicilio Luxemburgo
Yield actual
4.8%
Índice GW
103.09
TER anual
0,07%
Patrimonio
196,44 M USD
Índice GW calculado con 7.09 años de historia.
The Amundi Core USD Corporate Bond UCITS ETF Dist is engineered to replicate the performance of the Bloomberg US Corporate Liquid Issuer Unhedged USD Index as accurately as possible. Its goal is to closely mirror the index's returns, whether the market is experiencing upward or downward trends. A primary objective for this Sub-Fund is to minimize any divergence, commonly known as tracking error, between its net asset value and the overall performance of the benchmark index. Details regarding the anticipated level of this tracking error, under standard market conditions, are provided in the Sub-Fund's prospectus. For a more comprehensive understanding and further details, please consult the official fund prospectus or the Key Information Document (KID).