Amundi Euro Hghst Rtd Mcr Wght Gov Bd UCITS ETF A
WKNLYX0VE
AssetklasseAnleihen
126,29€+0,04€
30.09.2025 20:47+0,03%
126,29€+0,04€
30.09.2025 20:47+0,03%
Eröffnung
126,025
Hoch
126,365
Tief
126,025
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.
322,257
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,132
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.1.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
126,3464
NAV Datum
29.9.2025