Amundi Euro Gov Low Dur Tilted Grn Bd UCITS ETF A
WKNETF236
AssetklasseAnleihen
20,44€+0,01€
30.09.2025 20:47+0,05%
20,44€+0,01€
30.09.2025 20:47+0,05%
Eröffnung
20,41
Hoch
20,44
Tief
20,41
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.
4,678
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
-
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
20,4422
NAV Datum
29.9.2025