Amundi Euro Government Bond 7-10Y UCITS ETF Acc
WKNLYX0VH
AssetklasseAnleihen
168,245€+0,15€
20.08.2025 07:17+0,09%
168,245€+0,15€
20.08.2025 07:17+0,09%
Verkaufen
168,125VerkaufenStück: 120Kaufen
168,21KaufenStück: 120Eröffnung
167,865
Hoch
168,245
Tief
167,865
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.
1.460,516
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0141
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
18.1.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
167,8159
NAV Datum
15.8.2025