Amundi Euro Government Bond 25+Y UCITS ETF D
WKNLYX048
AssetklasseAnleihen
131,12€+0,23€
27.02.2026 00:00+ 0,17%
131,12€+0,23€
27.02.2026 00:00+ 0,17%
Verkaufen
131,27VerkaufenStück: 50Kaufen
132,22KaufenStück: 50Eröffnung
130,60
Hoch
131,12
Tief
130,60
Fund aims to track the performance of Bloomberg Euro Treasury 50bn 25+ Year Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index offers exposure to fixed-rate, investment grade public obligations issued by sovereign countries participating in the European Monetary Union. This index contains only eurodenominated bonds with a maturity over twenty-five years.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
340,569
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.9.2020
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
130,656
NAV Datum
25.2.2026