Amundi Euro Lwst Rtd IG Gov Bond UCITS ETF Acc
WKNA2H58E
AssetklasseAnleihen
232,76€-0,03€
30.12.2025 12:47-0,01%
232,76€-0,03€
30.12.2025 12:47-0,01%
Verkaufen
232,66VerkaufenStück: 90Kaufen
232,76KaufenStück: 90Eröffnung
232,53
Hoch
232,88
Tief
232,53
The objective of this Sub-Fund is to track the performance of FTSE Eurozone Lowest-Rated Government Bond IG 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 aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. FTSE Eurozone Lowest-Rated Government Bond IG Index is a bond index representative of government bonds of Eurozone member countries with lower creditworthiness compared to those issued by other Eurozone sovereign states.
Emittent
Amundi Luxembourg SA
Benchmark
FTSE Eurozone Lowest-Rated Eurozone Gov Bd IG 1730
Fondsgröße in Mio.
1.242,419
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0973
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
17.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
232,33
NAV Datum
24.12.2025