Amundi Euro Gov Inflation-Linked Bond UCITS ETF D
WKNLYX042
AssetklasseAnleihen
143,19€-0,30€
17.04.2026 07:47- 0,21%
143,19€-0,30€
17.04.2026 07:47- 0,21%
Verkaufen
143,215VerkaufenStück: 160Kaufen
143,39KaufenStück: 160Eröffnung
142,285
Hoch
143,19
Tief
142,285
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.
1.275,772
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0588
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
24.9.2020
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
142,6412
NAV Datum
13.4.2026