Amundi JP Morgan INR India Govt Bond UCITS ETF Acc
WKNETF157
AssetklasseAnleihen
8,597€-0,01€
01.10.2025 06:05-0,15%
8,597€-0,01€
01.10.2025 06:05-0,15%
Verkaufen
8,597VerkaufenStück: -0Kaufen
8,641KaufenStück: -0Eröffnung
8,597
Hoch
8,597
Tief
8,597
The objective of this Fund is to track the performance of J.P. Morgan India Government Fully Accessible Route (FAR) Bonds Index (the Index) and to minimize the tracking error between the net asset value of the Fund and the performance of the Index. The Index aims to track the performance of eligible fixed-rate, INR-denominated Indian government bonds that have been made eligible for investment to non-residents under the FAR.
Emittent
Amundi Ireland Ltd
Benchmark
-
Fondsgröße in Mio.
3,528
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,12
NAV Datum
29.9.2025