Amundi Euro Government Bond 1-3Y UCITS ETF Dist
WKNLYX04X
AssetklasseAnleihen
122,355€+0,02€
27.02.2026 00:00+ 0,01%
122,355€+0,02€
27.02.2026 00:00+ 0,01%
Verkaufen
122,095VerkaufenStück: 50Kaufen
122,485KaufenStück: 50Eröffnung
121,95
Hoch
122,355
Tief
121,95
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.
2.179,206
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0094
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
122,3547
NAV Datum
25.2.2026