Amundi Euro Government Bond 1-3Y UCITS ETF Acc
WKNLYX0XH
AssetklasseAnleihen
127,50€-0,07€
14.11.2025 15:15-0,06%
127,50€-0,07€
14.11.2025 15:15-0,06%
Verkaufen
127,315VerkaufenStück: 50Kaufen
127,60KaufenStück: 50Eröffnung
127,60
Hoch
127,60
Tief
127,465
Umsatz
11.982,075
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.
2.108,145
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0093
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.9.2005
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
127,4673
NAV Datum
13.11.2025