Amundi Euro Inflt Expectations 2-10Y UCITS ETF A
WKNLYX0U6
AssetklasseAnleihen
116,71€+0,12€
14.11.2025 15:12+0,10%
116,71€+0,12€
14.11.2025 15:12+0,10%
Verkaufen
116,18VerkaufenStück: 60Kaufen
117,245KaufenStück: 60Eröffnung
116,595
Hoch
116,71
Tief
116,23
Umsatz
17.250,71
The investment objective is to reflect the performance of the Markit iBoxx EUR Breakeven Euro-Inflation France & Germany Index denominated in EUR, in order to offer an exposure to a long position in inflation-linked bonds issued by France and Germany and a short position in France and Germany sovereign bonds with adjacent durations, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error).
Emittent
Amundi Luxembourg SA
Benchmark
S&P iBoxx EUR Breakeven Euro-Infl Fr&Gr TR EUR
Fondsgröße in Mio.
133,28
Gesamtkostenquote (TER)
0,25 %
Tracking Difference
1,1563
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
116,6587
NAV Datum
13.11.2025