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
Fondsgröße in Mio.
1.676,717
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0081
Ausschüttung
Thesaurierend