Amundi Prime Global Government Bd UCITS ETF Dist
WKNA2PBLQ
AssetklasseAnleihen
16,451€+0,05€
27.02.2026 00:00+ 0,31%
16,451€+0,05€
27.02.2026 00:00+ 0,31%
Verkaufen
16,3625VerkaufenStück: 31Kaufen
16,5545KaufenStück: 31Eröffnung
16,338
Hoch
16,451
Tief
16,338
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.
201,94
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,1445
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,4061
NAV Datum
25.2.2026