Amundi Prime Euro Government Bd 0-1Y UCITS ETF Acc
WKNA2QEUJ
AssetklasseAnleihen
21,531€-0,00€
27.02.2026 16:06- 0,01%
21,531€-0,00€
27.02.2026 16:06- 0,01%
Verkaufen
21,511VerkaufenStück: 300Kaufen
21,539KaufenStück: 300Eröffnung
21,529
Hoch
21,535
Tief
21,529
Umsatz
138.440,919
The objective of this Sub-Fund is to track the performance of Solactive Eurozone Government Bond 0-1 Year Index. Solactive Eurozone Government Bond 0-1 Year Index aims to track the performance of Euro denominated government bonds and bills with a remaining time to maturity between 1 month and 1 year. The Index includes bonds and bills issued by central governments from Eurozone countries that are rated as investment grade by either Moody's Investors Service or S&P Ratings. For the avoidance of doubt if one of both agencies rates the country as investment grade it is eligible for the index.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
646,967
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,1711
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,5226
NAV Datum
25.2.2026