Amundi Prime Euro Gov Bonds 0-1Y UCITS ETF DR C
WKNA2QEUJ
AssetklasseGeldmarkt
21,311€+0,00€
20.08.2025 18:47+0,01%
21,311€+0,00€
20.08.2025 18:47+0,01%
Verkaufen
21,299VerkaufenStück: 1.000Kaufen
21,322KaufenStück: 1.000Eröffnung
21,31
Hoch
21,321
Tief
21,309
Umsatz
136.948,745
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.
524,819
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,04
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
21,3077
NAV Datum
18.8.2025