Amundi Euro Government Bond 7-10Y UCITS ETF Acc
WKNLYX0VH
AssetklasseAnleihen
170,155€-0,43€
14.11.2025 15:15-0,25%
170,155€-0,43€
14.11.2025 15:15-0,25%
Verkaufen
169,73VerkaufenStück: 40Kaufen
170,31KaufenStück: 40Eröffnung
170,155
Hoch
170,28
Tief
170,05
Umsatz
170,155
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.
1.462,626
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0136
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.1.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
170,4439
NAV Datum
13.11.2025