Amundi Euro Government Bond 3-5Y UCITS ETF Acc
WKNLYX0XJ
AssetklasseAnleihen
152,34€-0,16€
14.11.2025 15:15-0,10%
152,34€-0,16€
14.11.2025 15:15-0,10%
Verkaufen
152,04VerkaufenStück: 40Kaufen
152,55KaufenStück: 40Eröffnung
152,175
Hoch
152,41
Tief
152,175
Umsatz
12.343,54
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.
1.737,989
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0109
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.1.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
152,4001
NAV Datum
13.11.2025