Amundi Euro Government Bond 15+Y UCITS ETF Dist
WKNLYX04Y
AssetklasseAnleihen
149,985€-0,80€
14.11.2025 14:00-0,53%
149,985€-0,80€
14.11.2025 14:00-0,53%
Verkaufen
148,765VerkaufenStück: 30Kaufen
149,86KaufenStück: 30Eröffnung
149,57
Hoch
149,985
Tief
149,505
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index denominated in Euros, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Bloomberg Barclays Euro Treasury 50bn 15+ Year Bond Index consists of fixed-rate, investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity over 15 years are included.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
247,03
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,7588
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
150,415
NAV Datum
13.11.2025