Amundi Euro Government Bond 1-3Y UCITS ETF Acc
WKNLYX0XH
AssetklasseAnleihen
127,01€+0,07€
20.08.2025 18:47+0,06%
127,01€+0,07€
20.08.2025 18:47+0,06%
Verkaufen
126,92VerkaufenStück: 160Kaufen
127,125KaufenStück: 160Eröffnung
126,795
Hoch
127,01
Tief
126,795
Umsatz
4.191,14
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.
1.955,253
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0094
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.9.2005
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
126,9207
NAV Datum
18.8.2025