Amundi Euro Government Bond 3-5Y UCITS ETF Dist
WKNLYX04Z
AssetklasseAnleihen
132,90€+0,11€
27.02.2026 00:00+ 0,08%
132,90€+0,11€
27.02.2026 00:00+ 0,08%
Verkaufen
132,51VerkaufenStück: 50Kaufen
133,10KaufenStück: 50Eröffnung
132,105
Hoch
132,90
Tief
132,105
Umsatz
120.008,70
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.
2.271,341
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0104
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
132,7617
NAV Datum
25.2.2026