Amundi Core Euro Government Bond UCITS ETF Dist
WKNA2H9Q4
AssetklasseAnleihen
42,667€+0,02€
30.09.2025 20:47+0,04%
42,667€+0,02€
30.09.2025 20:47+0,04%
Eröffnung
42,568
Hoch
42,693
Tief
42,568
Umsatz
341,312
Objective is to track the performance of Bloomberg Euro Treasury 50bn Bond Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg Euro Treasury 50bn Bond Index offers exposure to fixed-rate, investment grade public obligations issued by sovereign countries participating in the European Monetary Union.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.753,951
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0115
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
17.1.2018
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
42,6628
NAV Datum
29.9.2025