Amundi Euro Government Bond 10-15Y UCITS ETF Dist
WKNLYX04W
AssetklasseAnleihen
140,09€+0,26€
19.08.2025 20:47+0,19%
140,09€+0,26€
19.08.2025 20:47+0,19%
Verkaufen
139,61VerkaufenStück: 50Kaufen
140,52KaufenStück: 50Eröffnung
139,34
Hoch
140,09
Tief
139,34
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.
1.108,343
Gesamtkostenquote (TER)
0,15 %
Tracking Difference
0,5213
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
139,7849
NAV Datum
15.8.2025