Amundi Euro Gov Inflation-Linked Bond UCITS ETF A
WKNLYX0XL
AssetklasseAnleihen
169,725€+0,48€
15.04.2026 19:35+ 0,28%
169,725€+0,48€
15.04.2026 19:35+ 0,28%
Verkaufen
169,035VerkaufenStück: 60Kaufen
169,735KaufenStück: 60Eröffnung
169,00
Hoch
169,725
Tief
169,00
Umsatz
53.617,73
The investment objective of the Fund is to reflect the performance of the Bloomberg Barclays Euro Government Inflation-Linked 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 Government Inflation-Linked Bond Index consists of inflation-linked bonds issued by investment grade sovereign countries participating in the European Monetary Union. Only bonds denominated in euros are included.
Emittent
Amundi Luxembourg SA
Benchmark
Bloomberg Euro Govt Inflation Link TR EUR
Fondsgröße in Mio.
1.275,772
Gesamtkostenquote (TER)
0,09 %
Tracking Difference
0,0588
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
15.4.2005
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
168,8373
NAV Datum
13.4.2026