Amundi Euro Government Bond 5-7Y UCITS ETF Dist
WKNLYX040
AssetklasseAnleihen
152,975€+0,12€
27.02.2026 00:00+ 0,08%
152,975€+0,12€
27.02.2026 00:00+ 0,08%
Verkaufen
152,82VerkaufenStück: 40Kaufen
153,32KaufenStück: 40Eröffnung
152,365
Hoch
152,975
Tief
152,365
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index denominated in Euros, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Bloomberg Barclays Euro Treasury 50bn 5-7 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 5 and up to (but not including) 7 years are included.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
649,947
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,3306
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
152,8049
NAV Datum
25.2.2026