Amundi Euro Gov Bd Highest Rtd IG UCITS ETF Acc
WKNA2H58G
AssetklasseAnleihen
204,60€-0,49€
14.11.2025 15:13-0,24%
204,60€-0,49€
14.11.2025 15:13-0,24%
Verkaufen
203,96VerkaufenStück: 30Kaufen
204,92KaufenStück: 30Eröffnung
204,40
Hoch
204,78
Tief
204,40
Umsatz
204,60
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.
242,523
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,1058
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.9.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
204,90
NAV Datum
13.11.2025