Amundi Euro Government Bond 10-15Y UCITS ETF Acc
WKNLYX0XF
AssetklasseAnleihen
199,26€+0,06€
15.04.2026 13:40+ 0,03%
199,26€+0,06€
15.04.2026 13:40+ 0,03%
Eröffnung
198,99
Hoch
199,585
Tief
198,90
Umsatz
398,62
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 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 10-15 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 10 and up to (but not including) 15 years are included.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
989,343
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4224
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
28.1.2004
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
197,8128
NAV Datum
13.4.2026