Amundi Euro Government Bond 5-7Y UCITS ETF Dist
WKNLYX040
AssetklasseAnleihen
150,35€-0,38€
30.12.2025 12:47-0,25%
150,35€-0,38€
30.12.2025 12:47-0,25%
Verkaufen
150,33VerkaufenStück: 140Kaufen
150,35KaufenStück: 140Eröffnung
150,315
Hoch
150,455
Tief
150,315
Umsatz
49.926,16
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.
624,6
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,3678
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
150,1055
NAV Datum
24.12.2025