Amundi GovBd Lwst Rtd Euro Inv Grd UCITS ETF-EC
WKNA2H58E
AssetklasseAnleihen
230,52€+0,28€
19.08.2025 20:47+0,12%
230,52€+0,28€
19.08.2025 20:47+0,12%
Verkaufen
230,06VerkaufenStück: 30Kaufen
230,89KaufenStück: 30Eröffnung
229,76
Hoch
230,52
Tief
229,76
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.
941,227
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,6678
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
17.6.2010
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
230,10
NAV Datum
15.8.2025