Amundi Euro Gov Low Dur Tilted Grn Bd UCITS ETF A
WKNETF236
AssetklasseAnleihen
20,747€+0,02€
27.02.2026 00:00+ 0,11%
20,747€+0,02€
27.02.2026 00:00+ 0,11%
Verkaufen
20,755VerkaufenStück: 25Kaufen
20,815KaufenStück: 25Eröffnung
20,716
Hoch
20,747
Tief
20,716
The objective of the Fund is to track the performance of Bloomberg Euro Treasury Low Duration Green Bond Tilted 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 intends to implement a sampled replication model in order to track the performance of the Index and it is therefore not expected that the sub-fund will hold each and every underlying component of the Index at all times or hold them in the same proportion as their weightings in the Index.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
4,725
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,3061
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,7431
NAV Datum
25.2.2026