Amundi Prime Euro Government Bd 0-1Y UCITS ETF Acc
WKNA2QEUJ
AssetklasseGeldmarkt
21,364€+0,00€
30.09.2025 20:47+0,00%
21,364€+0,00€
30.09.2025 20:47+0,00%
Eröffnung
21,364
Hoch
21,364
Tief
21,35
Umsatz
86.854,091
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.
530,876
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0408
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,3514
NAV Datum
29.9.2025