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Amundi Prime Euro Government Bd 0-1Y UCITS ETF Acc

WKNA2QEUJ
AssetklasseAnleihen
21,461-0,01
-0,04%
30.12.2025 12:47
21,461-0,01
-0,04%
30.12.2025 12:47
Verkaufen
21,458VerkaufenStück: 1.000
Kaufen
21,465KaufenStück: 1.000
Eröffnung
21,435
Hoch
21,462
Tief
21,435
Umsatz
157.775,736
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.
579,61
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,1799
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,4479
NAV Datum
24.12.2025