Amundi Euro HghstRtdMcrWgh Gov Bd 3-5Y UCITS ETF A
WKNLYX0Z7
AssetklasseAnleihen
107,48€+0,04€
30.12.2025 12:47+0,03%
107,48€+0,04€
30.12.2025 12:47+0,03%
Verkaufen
107,42VerkaufenStück: 190Kaufen
107,48KaufenStück: 190Eröffnung
107,325
Hoch
107,485
Tief
107,325
The investment objective of the Fund is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (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.
50,205
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,0453
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
25.11.2011
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
107,378
NAV Datum
24.12.2025