Amundi Euro Government Bond 3-5Y UCITS ETF Dist
WKNLYX04Z
AssetklasseAnleihen
130,635€+0,17€
14.04.2026 00:00+ 0,13%
130,635€+0,17€
14.04.2026 00:00+ 0,13%
Verkaufen
130,80VerkaufenStück: 170Kaufen
130,88KaufenStück: 170Eröffnung
129,855
Hoch
130,705
Tief
129,855
Umsatz
914,935
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.
2.342,838
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0093
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
130,7643
NAV Datum
9.4.2026