Amundi JP Morgan INR India Govt Bond UCITS ETF Acc
WKNETF157
AssetklasseAnleihen
8,795€-0,01€
14.11.2025 15:09-0,09%
8,795€-0,01€
14.11.2025 15:09-0,09%
Verkaufen
8,7578VerkaufenStück: 58Kaufen
8,8168KaufenStück: 57Eröffnung
8,6698
Hoch
8,795
Tief
8,6698
Umsatz
17,59
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.
3,566
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
0,1858
Replikation
Optimiert
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
10,225
NAV Datum
13.11.2025