Amundi Euro Lwst Rtd IG Gov Bond UCITS ETF Acc
WKNA2H58E
AssetklasseAnleihen
231,08€+0,41€
14.04.2026 11:17+ 0,18%
231,08€+0,41€
14.04.2026 11:17+ 0,18%
Verkaufen
231,00VerkaufenStück: 100Kaufen
231,12KaufenStück: 100Eröffnung
229,89
Hoch
231,51
Tief
229,89
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.
1.315,608
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0969
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
17.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
231,71
NAV Datum
9.4.2026