Amundi Prime Euro Government Bond UCITS ETF Dist
WKNA2PBLP
AssetklasseAnleihen
16,687€-0,10€
14.04.2026 05:30- 0,60%
16,687€-0,10€
14.04.2026 05:30- 0,60%
Verkaufen
16,767VerkaufenStück: 1.400Kaufen
16,7855KaufenStück: 1.400Eröffnung
16,687
Hoch
16,687
Tief
16,687
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.
1.962,354
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0156
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
16,8601
NAV Datum
9.4.2026