Amundi Euro Hghst Rtd Mcr Wght Gov Bd UCITS ETF A
WKNLYX0VE
AssetklasseAnleihen
125,97€-0,08€
30.12.2025 11:47-0,06%
125,97€-0,08€
30.12.2025 11:47-0,06%
Verkaufen
125,905VerkaufenStück: 160Kaufen
125,965KaufenStück: 160Eröffnung
125,895
Hoch
126,015
Tief
125,895
Umsatz
251,96
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.
309,183
Gesamtkostenquote (TER)
0,17 %
Tracking Difference
0,121
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
6.1.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
125,854
NAV Datum
23.12.2025