Amundi Euro Government Bond 25+Y UCITS ETF D
WKNLYX048
AssetklasseAnleihen
131,24€+0,04€
30.09.2025 20:47+0,03%
131,24€+0,04€
30.09.2025 20:47+0,03%
Eröffnung
130,635
Hoch
131,37
Tief
130,635
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.
291,054
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.9.2020
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
131,3202
NAV Datum
29.9.2025