Amundi Euro Lwst Rtd IG Gov Bond UCITS ETF Acc
WKNA2H58E
AssetklasseAnleihen
231,21€-0,44€
01.10.2025 08:17-0,19%
231,21€-0,44€
01.10.2025 08:17-0,19%
Verkaufen
231,20VerkaufenStück: 90Kaufen
231,28KaufenStück: 90Eröffnung
231,21
Hoch
231,21
Tief
231,21
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.
992,295
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,6834
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
17.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
231,47
NAV Datum
29.9.2025