Amundi Prime Euro Govies UCITS ETF DR D
WKNA2PBLP
AssetklasseAnleihen
17,2725€+0,03€
19.08.2025 20:47+0,17%
17,2725€+0,03€
19.08.2025 20:47+0,17%
Verkaufen
17,2395VerkaufenStück: 400Kaufen
17,2945KaufenStück: 400Eröffnung
17,215
Hoch
17,2725
Tief
17,215
Umsatz
2.621,163
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.
1.744,554
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,048
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
17,2452
NAV Datum
15.8.2025