Amundi Euro Government Bond 7-10Y UCITS ETF Acc
WKNLYX0VH
AssetklasseAnleihen
168,93€+0,07€
15.04.2026 13:40+ 0,04%
168,93€+0,07€
15.04.2026 13:40+ 0,04%
Verkaufen
168,455VerkaufenStück: 60Kaufen
168,915KaufenStück: 60Eröffnung
168,72
Hoch
169,12
Tief
168,68
Umsatz
2.705,73
The investment objective of Fund is to reflect the performance of the Bloomberg Euro Treasury 50bn 7-10 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 Euro Treasury 50bn 7-10 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 7 and up to (but not including) 10 years are included.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.490,279
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0122
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.1.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
167,9001
NAV Datum
13.4.2026