Amundi Euro Government Bond 25+Y UCITS ETF D
WKNLYX048
AssetklasseAnleihen
124,79€+0,29€
14.04.2026 11:17+ 0,23%
124,79€+0,29€
14.04.2026 11:17+ 0,23%
Verkaufen
124,665VerkaufenStück: 90Kaufen
124,82KaufenStück: 90Eröffnung
124,175
Hoch
125,32
Tief
124,175
Umsatz
6.509,62
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.
352,762
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
1,5797
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.9.2020
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
126,0361
NAV Datum
9.4.2026