Amundi Prime Global Government Bd UCITS ETF A
WKNA2PWMQ
AssetklasseAnleihen
17,131€-0,01€
30.12.2025 12:47-0,07%
17,131€-0,01€
30.12.2025 12:47-0,07%
Verkaufen
17,1255VerkaufenStück: 600Kaufen
17,1485KaufenStück: 600Eröffnung
17,049
Hoch
17,131
Tief
17,049
To track the performance of Solactive Global Developed Government Bond Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Solactive Global Developed Government Bond Index is a bond index including the fixed-rate government bonds from the main developed, Investment Grade rated countries.
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
169,782
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,1699
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,1128
NAV Datum
24.12.2025