Amundi Core UK Government Bd UCITS ETF Dist
WKNLYX0VW
AssetklasseAnleihen
118,18€-0,24€
27.02.2026 15:22- 0,20%
118,18€-0,24€
27.02.2026 15:22- 0,20%
Verkaufen
117,58VerkaufenStück: 30Kaufen
118,74KaufenStück: 30Eröffnung
117,84
Hoch
118,30
Tief
117,84
Umsatz
3.782,88
The investment objective of the Fund is to reflect the performance, whether positive or negative, of the FTSE Actuaries UK Conventional Gilts All Stocks index (the Benchmark Index) denominated in GBP and representative of UK government bonds (Gilts) denominated in GBP, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The anticipated level of tracking error in normal market conditions is indicated in the prospectus.
Emittent
Amundi Luxembourg SA
Benchmark
FTSE Actuaries UK Conven Gilts All Stocks TR GBP
Fondsgröße in Mio.
1.462,909
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0056
Replikation
Optimiert
Fondswährung
GBP
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
103,3664
NAV Datum
26.2.2026