Amundi Euro Government Bond 7-10Y UCITS ETF Dist
WKNLYX041
AssetklasseAnleihen
156,295€-0,32€
01.10.2025 08:17-0,20%
156,295€-0,32€
01.10.2025 08:17-0,20%
Verkaufen
156,335VerkaufenStück: 130Kaufen
156,40KaufenStück: 130Eröffnung
156,295
Hoch
156,295
Tief
156,295
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.
1.466,823
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,0142
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
156,5819
NAV Datum
29.9.2025