Amundi Euro Hghst Rtd Mcr Wght Gov Bd UCITS ETF A
WKNLYX0VE
AssetklasseAnleihen
126,88€-0,22€
14.11.2025 15:13-0,17%
126,88€-0,22€
14.11.2025 15:13-0,17%
Verkaufen
126,505VerkaufenStück: 50Kaufen
127,045KaufenStück: 50Eröffnung
126,755
Hoch
127,015
Tief
126,755
Umsatz
888,16
The investment objective is to track both the upward and the downward evolution of the FTSE MTS Highest Rated Macro-Weighted Government Bond (Mid Price) index denominated in EUR, representative of the performance of eurozone government bonds that have the highest credit ratings while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the tracking error).
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
320,148
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,1274
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.1.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
127,0979
NAV Datum
13.11.2025