Amundi Fixed Matur 2028 Eur Gov Bd Yld UCITS ETF D
WKNETF167
AssetklasseAnleihen
10,48€+0,01€
30.09.2025 20:47+0,06%
10,48€+0,01€
30.09.2025 20:47+0,06%
Eröffnung
10,42
Hoch
10,48
Tief
10,42
Umsatz
10,48
Objective is to track the performance of FTSE Euro Yield+ Government 2028 Maturity Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Euro Yield+ Government 2028 Maturity Index is a bond index representative of fixed rate, euro-denominated government bonds issued by Eurozone member countries and maturing in 2028.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
12,672
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,766
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,4776
NAV Datum
29.9.2025