Amundi Euro Government Bond 1-3Y UCITS ETF Acc
WKNLYX0XH
AssetklasseAnleihen
128,32€-0,04€
27.02.2026 00:00- 0,03%
128,32€-0,04€
27.02.2026 00:00- 0,03%
Verkaufen
128,26VerkaufenStück: 50Kaufen
128,515KaufenStück: 50Eröffnung
128,195
Hoch
128,34
Tief
128,195
Umsatz
641,665
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index (the Benchmark Index) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index. The Bloomberg Barclays Euro Treasury 50bn 1-3 Year Bond Index consists of fixed-rate, investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 1 and up to (but not including) 3 years are included.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.179,206
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0094
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.9.2005
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
128,3081
NAV Datum
26.2.2026