Amundi Euro Government Bond 3-5Y UCITS ETF Dist
WKNLYX04Z
AssetklasseAnleihen
133,285€-0,12€
01.10.2025 08:17-0,09%
133,285€-0,12€
01.10.2025 08:17-0,09%
Verkaufen
133,32VerkaufenStück: 160Kaufen
133,375KaufenStück: 160Eröffnung
133,10
Hoch
133,285
Tief
133,10
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond 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 Tracking Error). The Bloomberg Barclays Euro Treasury 50bn 3-5 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 3 and up to (but not including) 5 years are included.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.735,244
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0112
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
133,383
NAV Datum
29.9.2025