Amundi Euro Government Bond 7-10Y UCITS ETF Dist
WKNLYX041
AssetklasseAnleihen
153,12€-0,09€
30.12.2025 12:47-0,06%
153,12€-0,09€
30.12.2025 12:47-0,06%
Verkaufen
153,045VerkaufenStück: 140Kaufen
153,10KaufenStück: 140Eröffnung
153,015
Hoch
153,245
Tief
153,015
Umsatz
2.145,43
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.
1.543,409
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0135
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
152,8498
NAV Datum
24.12.2025