Amundi Euro Government Bond 10-15Y UCITS ETF Dist
WKNLYX04W
AssetklasseAnleihen
136,86€-0,37€
17.04.2026 08:17- 0,27%
136,86€-0,37€
17.04.2026 08:17- 0,27%
Verkaufen
136,90VerkaufenStück: 170Kaufen
136,995KaufenStück: 170Eröffnung
136,11
Hoch
136,86
Tief
136,11
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.
989,343
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,4224
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
136,0301
NAV Datum
13.4.2026