Amundi Euro HghstRtdMcrWgh Gov Bd 1-3Y UCITS ETF A
WKNLYX0Z6
AssetklasseAnleihen
100,985€-0,08€
30.09.2025 20:47-0,07%
100,985€-0,08€
30.09.2025 20:47-0,07%
Eröffnung
100,90
Hoch
100,995
Tief
100,90
Umsatz
5.048,04
The investment objective of the Fund is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 1-3Y (Mid Price) Index denominated in Euro and representative of bonds issued by the governments of certain Eurozone Members States with the highest credit ratings, weighted on the basis of macroeconomic indicators, while minimizing the tracking error between the Funds performance and the performance of the Benchmark Index.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
281,2
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,0365
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
25.11.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
100,9762
NAV Datum
29.9.2025