Amundi Euro Government Bond 3-5Y UCITS ETF Acc
WKNLYX0XJ
AssetklasseAnleihen
151,72€+0,00€
15.04.2026 00:00+ 0,00%
151,72€+0,00€
15.04.2026 00:00+ 0,00%
Verkaufen
151,445VerkaufenStück: 70Kaufen
151,955KaufenStück: 70Eröffnung
151,49
Hoch
151,84
Tief
151,49
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.
2.342,838
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0093
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.1.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
151,1851
NAV Datum
13.4.2026