Amundi Euro Government Bond 25+Y UCITS ETF D
WKNLYX048
AssetklasseAnleihen
130,805€+0,71€
20.08.2025 16:17+0,54%
130,805€+0,71€
20.08.2025 16:17+0,54%
Verkaufen
130,405VerkaufenStück: 80Kaufen
131,11KaufenStück: 80Eröffnung
129,395
Hoch
130,805
Tief
129,395
Umsatz
13.033,00
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.
308,403
Gesamtkostenquote (TER)
0,07 %
Tracking Difference
-
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.9.2020
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
129,6148
NAV Datum
18.8.2025