Amundi Gov Bd Highest Rated EUR IG UCITS ETF EUR C
WKNA2H58G
AssetklasseAnleihen
202,92€+0,33€
19.08.2025 20:47+0,16%
202,92€+0,33€
19.08.2025 20:47+0,16%
Verkaufen
202,38VerkaufenStück: 30Kaufen
203,34KaufenStück: 30Eröffnung
202,07
Hoch
202,92
Tief
202,07
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.
237,993
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,1229
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.9.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
202,56
NAV Datum
15.8.2025