Amundi Euro Government Bond 10-15Y UCITS ETF Dist
WKNLYX04W
AssetklasseAnleihen
142,43€-0,55€
14.11.2025 15:10-0,39%
142,43€-0,55€
14.11.2025 15:10-0,39%
Verkaufen
141,825VerkaufenStück: 50Kaufen
142,71KaufenStück: 50Eröffnung
142,295
Hoch
142,50
Tief
142,26
Umsatz
1.139,44
The investment objective of Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 10-15 Year Bond Index denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the Tracking Error). The Bloomberg Barclays Euro Treasury 50bn 10-15 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 between 10 and up to (but not including) 15 years are included.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.084,924
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,5661
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
142,7863
NAV Datum
13.11.2025