Amundi Fixed Matur 2027 Ger Bund Gv Bd UCITS ETF D
WKNETF169
AssetklasseAnleihen
10,356€+0,00€
15.04.2026 15:11+ 0,00%
10,356€+0,00€
15.04.2026 15:11+ 0,00%
Eröffnung
10,288
Hoch
10,356
Tief
10,288
Umsatz
258,90
To track the performance of FTSE German Government 2027 Maturity Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. German Government 2027 Maturity Index is a bond index representative of fixed rate, euro-denominated government bonds issued by Eurozone member country Germany and maturing in 2027.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
6,451
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,8849
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
10,3351
NAV Datum
13.4.2026