Amundi Euro Government Bond 1-3Y UCITS ETF Dist
WKNLYX04X
AssetklasseAnleihen
123,49€-0,03€
14.11.2025 14:00-0,02%
123,49€-0,03€
14.11.2025 14:00-0,02%
Verkaufen
123,255VerkaufenStück: 50Kaufen
123,705KaufenStück: 50Eröffnung
123,28
Hoch
123,49
Tief
123,28
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year 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 Treasury 50bn 1-3 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 between 1 and up to (but not including) 3 years are included.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.108,145
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0093
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
123,4904
NAV Datum
13.11.2025