Amundi Global ex-US Govt Bond UCITS ETF Acc
WKNETF311
AssetklasseAnleihen
4,162€+0,02€
30.04.2026 12:17+ 0,43%
4,162€+0,02€
30.04.2026 12:17+ 0,43%
Verkaufen
4,162VerkaufenStück: 3.000Kaufen
4,1755KaufenStück: 3.000Eröffnung
4,0965
Hoch
4,162
Tief
4,0965
To track the performance of Bloomberg Global Treasury Large Markets DM ex US Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The sub-fund intends to implement a sampled replication model in order to track the performance of the Index, and it is therefore not expected that the sub-fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
3,397
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
4,8546
NAV Datum
28.4.2026