Amundi Euro Gov Bd Highest Rtd IG UCITS ETF Acc
WKNA2H58G
AssetklasseAnleihen
203,57€+0,08€
30.09.2025 20:47+0,04%
203,57€+0,08€
30.09.2025 20:47+0,04%
Eröffnung
203,02
Hoch
203,65
Tief
203,02
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.
236,613
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,1162
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.9.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
203,48
NAV Datum
29.9.2025