Amundi Euro Government Green Bond UCITS ETF Acc
WKNLYX9ZR
AssetklasseAnleihen
7,392€+0,00€
19.08.2025 12:47+0,03%
7,392€+0,00€
19.08.2025 12:47+0,03%
Verkaufen
7,3884VerkaufenStück: 1.500Kaufen
7,3948KaufenStück: 1.500Eröffnung
7,3764
Hoch
7,397
Tief
7,3764
The investment objective of the Fund is to reflect both the performance of the Solactive Euro Government Green Bond Index, denominated in EUR, in order to offer an exposure to the European Government Green Bond market, while minimising the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Benchmark Index is representative of the performance of investment grade rated Green Bonds issued by European countries and denominated in EUR.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
263,13
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,8109
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
7,4558
NAV Datum
14.8.2025