Amundi Euro Government Bond 1-3Y UCITS ETF Dist
WKNLYX04X
AssetklasseAnleihen
121,73€+0,05€
30.12.2025 12:47+0,04%
121,73€+0,05€
30.12.2025 12:47+0,04%
Verkaufen
121,72VerkaufenStück: 170Kaufen
121,775KaufenStück: 170Eröffnung
121,515
Hoch
121,73
Tief
121,515
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.
2.141,807
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0092
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
121,6368
NAV Datum
24.12.2025