Amundi Prime Global Government Bd UCITS ETF Dist
WKNA2PBLQ
AssetklasseAnleihen
16,2305€-0,00€
30.12.2025 12:47-0,00%
16,2305€-0,00€
30.12.2025 12:47-0,00%
Verkaufen
16,2305VerkaufenStück: 700Kaufen
16,2545KaufenStück: 700Eröffnung
16,1385
Hoch
16,2305
Tief
16,1385
To track the performance of Solactive Global Developed Government Bond Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Solactive Global Developed Government Bond Index is a bond index including the fixed-rate government bonds from the main developed, Investment Grade rated countries.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
169,782
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,1699
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,1924
NAV Datum
24.12.2025