Amundi Euro Gov Inflation-Linked Bond UCITS ETF D
WKNLYX042
AssetklasseAnleihen
141,985€+0,06€
30.09.2025 20:47+0,04%
141,985€+0,06€
30.09.2025 20:47+0,04%
Eröffnung
141,35
Hoch
141,985
Tief
141,35
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked Bond Index (the Benchmark Index) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index. The Bloomberg Barclays Euro Government Inflation-Linked Bond Index consists of inflation-linked bonds issued by investment grade sovereign countries participating in the European Monetary Union. Only bonds denominated in euros are included.
Emittent
Amundi Luxembourg SA
Benchmark
Bloomberg Euro Govt Inflation Link TR EUR
Fondsgröße in Mio.
1.119,467
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,1546
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.9.2020
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
142,0395
NAV Datum
29.9.2025