Amundi Euro Government Bond 15+Y UCITS ETF Acc
WKNLYX0VF
AssetklasseAnleihen
174,785€-0,41€
30.12.2025 12:47-0,23%
174,785€-0,41€
30.12.2025 12:47-0,23%
Verkaufen
174,555VerkaufenStück: 120Kaufen
174,745KaufenStück: 120Eröffnung
174,52
Hoch
175,045
Tief
174,52
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 15+ 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 15+ 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 over 15 years are included.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
255,578
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
1,511
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
20.6.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
174,4197
NAV Datum
23.12.2025