Amundi Euro Government Bond 15+Y UCITS ETF Dist
WKNLYX04Y
AssetklasseAnleihen
147,09€+0,48€
19.08.2025 20:47+0,33%
147,09€+0,48€
19.08.2025 20:47+0,33%
Verkaufen
146,295VerkaufenStück: 30Kaufen
147,505KaufenStück: 30Eröffnung
146,37
Hoch
147,09
Tief
146,37
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.
311,667
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,5882
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
146,7206
NAV Datum
15.8.2025