Amundi Euro Government Bond 10-15Y UCITS ETF Dist
WKNLYX04W
AssetklasseAnleihen
140,985€+0,16€
30.09.2025 20:47+0,11%
140,985€+0,16€
30.09.2025 20:47+0,11%
Eröffnung
140,44
Hoch
141,045
Tief
140,44
Umsatz
140,98
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.
1.079,829
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,5378
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
140,9157
NAV Datum
29.9.2025