Amundi Euro Government Bond 5-7Y UCITS ETF Acc
WKNLYX0VG
AssetklasseAnleihen
159,765€+0,09€
30.09.2025 20:47+0,06%
159,765€+0,09€
30.09.2025 20:47+0,06%
Eröffnung
159,455
Hoch
159,825
Tief
159,455
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index denominated in Euros, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the Tracking Error). The Bloomberg Barclays Euro Treasury 50bn 5-7 Year Bond Index consists of fixed-rate, investment grade public obligations of the sovereign countries participating in the European Monetary Union. Only bonds denominated in euros with a maturity between 5 and up to (but not including) 7 years are included.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
524,617
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,383
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.1.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
159,7126
NAV Datum
29.9.2025