Amundi Prime Euro Government Bd 0-1Y UCITS ETF Acc
WKNA2QEUJ
AssetklasseAnleihen
21,547€+0,01€
14.04.2026 19:42+ 0,05%
21,547€+0,01€
14.04.2026 19:42+ 0,05%
Verkaufen
21,546VerkaufenStück: 500Kaufen
21,575KaufenStück: 500Eröffnung
21,54
Hoch
21,565
Tief
21,54
Umsatz
201.554,216
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.
747,962
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,3574
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,5501
NAV Datum
9.4.2026