Amundi Euro Government Bond 25+Y UCITS ETF D
WKNLYX048
AssetklasseAnleihen
132,93€-0,80€
14.11.2025 14:00-0,60%
132,93€-0,80€
14.11.2025 14:00-0,60%
Verkaufen
131,66VerkaufenStück: 50Kaufen
132,715KaufenStück: 50Eröffnung
132,46
Hoch
132,93
Tief
132,415
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.
404,958
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.9.2020
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
133,3712
NAV Datum
13.11.2025