Amundi Prime Euro Government Bond UCITS ETF Dist
WKNA2PBLP
AssetklasseAnleihen
16,926€-0,01€
30.12.2025 12:53-0,04%
16,926€-0,01€
30.12.2025 12:53-0,04%
Verkaufen
16,9245VerkaufenStück: 1.200Kaufen
16,927KaufenStück: 1.200Eröffnung
16,95
Hoch
16,95
Tief
16,9125
Umsatz
34.681,0245
To track the performance of Solactive Eurozone Government Bond Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive Eurozone Government Bond Index is a bonds index, representative of domestic government bonds issued by euro zone countries that have an investment grade credit rating from one rating agency (Standard & Poor's or Moody's).
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.657,472
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0475
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,893
NAV Datum
24.12.2025