Amundi Euro Lwst Rtd IG Gov Bond UCITS ETF Acc
WKNA2H58E
AssetklasseAnleihen
233,46€-0,43€
14.11.2025 14:00-0,18%
233,46€-0,43€
14.11.2025 14:00-0,18%
Verkaufen
232,74VerkaufenStück: 30Kaufen
233,64KaufenStück: 30Eröffnung
233,20
Hoch
233,46
Tief
233,14
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.
1.196,826
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0985
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
17.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
233,61
NAV Datum
13.11.2025