Amundi Prime Global Government Bd UCITS ETF A
WKNA2PWMQ
AssetklasseAnleihen
17,305€-0,14€
14.11.2025 14:00-0,82%
17,305€-0,14€
14.11.2025 14:00-0,82%
Verkaufen
17,235VerkaufenStück: 30Kaufen
17,361KaufenStück: 29Eröffnung
17,137
Hoch
17,305
Tief
17,137
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.
170,144
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,1756
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,3025
NAV Datum
13.11.2025