Amundi Core US Treasury Bond UCITS ETF Dist
WKNA2PBLR
AssetklasseAnleihen
16,2115€+0,07€
27.02.2026 00:00+ 0,41%
16,2115€+0,07€
27.02.2026 00:00+ 0,41%
Verkaufen
16,206VerkaufenStück: 200Kaufen
16,265KaufenStück: 200Eröffnung
16,1415
Hoch
16,2115
Tief
16,1415
To track the performance of Bloomberg U.S. Treasury Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Bloomberg U.S. Treasury Index is a bond index representative of USD-denominated securities issued by the United States of America Treasury and with maturities of at least 1 year.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
30,544
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0683
Replikation
Physisch
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
19,0549
NAV Datum
25.2.2026