Amundi Euro Government Bond 15+Y UCITS ETF Dist
WKNLYX04Y
AssetklasseAnleihen
141,78€-0,64€
17.04.2026 07:47- 0,45%
141,78€-0,64€
17.04.2026 07:47- 0,45%
Verkaufen
141,90VerkaufenStück: 80Kaufen
142,05KaufenStück: 80Eröffnung
140,93
Hoch
141,78
Tief
140,93
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.
216,034
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,1118
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
141,0385
NAV Datum
13.4.2026