Amundi Euro Gov Bd Highest Rtd IG UCITS ETF Acc
WKNA2H58G
AssetklasseAnleihen
202,80€-0,03€
15.04.2026 00:00- 0,02%
202,80€-0,03€
15.04.2026 00:00- 0,02%
Verkaufen
202,34VerkaufenStück: 50Kaufen
203,17KaufenStück: 50Eröffnung
201,88
Hoch
203,20
Tief
201,88
Umsatz
146.275,20
The Fund aims to track the performance of FTSE Eurozone Highest-Rated Government Bond Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. FTSE Eurozone Highest-Rated Government Bond Index is a bond index representative of government bonds issued by eurozone member countries with a maturity longer than 1 year and at least two ratings equal to AAA or equivalent with the three rating agencies S&P, Moody's and Fitch.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
109,114
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,1377
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.9.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
201,89
NAV Datum
13.4.2026