Amundi JP Morgan INR India Govt Bond UCITS ETF Acc
WKNETF157
AssetklasseAnleihen
8,251€-0,08€
14.04.2026 05:30- 0,93%
8,251€-0,08€
14.04.2026 05:30- 0,93%
Verkaufen
8,22VerkaufenStück: 61Kaufen
8,442KaufenStück: 60Eröffnung
8,251
Hoch
8,251
Tief
8,251
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.
3,324
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,6011
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
9,7992
NAV Datum
9.4.2026