Amundi Euro Government Bond 3-5Y UCITS ETF Acc
WKNLYX0XJ
AssetklasseAnleihen
153,995€+0,10€
27.02.2026 00:00+ 0,07%
153,995€+0,10€
27.02.2026 00:00+ 0,07%
Verkaufen
153,76VerkaufenStück: 40Kaufen
154,22KaufenStück: 40Eröffnung
153,38
Hoch
153,995
Tief
153,38
Umsatz
153,99
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 3-5 Year Bond 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 Tracking Error). The Bloomberg Barclays Euro Treasury 50bn 3-5 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 3 and up to (but not including) 5 years are included.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
2.271,341
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0103
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.1.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
153,9185
NAV Datum
26.2.2026