Amundi Euro HghstRtdMcrWgh Gov Bd 1-3Y UCITS ETF A
WKNLYX0Z6
AssetklasseAnleihen
100,83€+0,04€
19.08.2025 13:17+0,04%
100,83€+0,04€
19.08.2025 13:17+0,04%
Verkaufen
100,81VerkaufenStück: 1.000Kaufen
100,855KaufenStück: 1.000Eröffnung
100,79
Hoch
100,845
Tief
100,79
Umsatz
7.259,685
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.
277,694
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,0372
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
25.11.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
100,8715
NAV Datum
14.8.2025