Amundi Prime Euro Government Bond UCITS ETF Acc
WKNA2PWMP
AssetklasseAnleihen
18,086€-0,01€
14.11.2025 15:39-0,08%
18,086€-0,01€
14.11.2025 15:39-0,08%
Verkaufen
18,051VerkaufenStück: 400Kaufen
18,107KaufenStück: 400Eröffnung
18,0915
Hoch
18,1045
Tief
18,0765
Umsatz
67.291,87
To track the performance of Solactive Eurozone Government Bond Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. Solactive Eurozone Government Bond Index is a bonds index, representative of domestic government bonds issued by euro zone countries that have an investment grade credit rating from one rating agency (Standard & Poor's or Moody's).
Emittent
Amundi Luxembourg SA
Benchmark
-
Fondsgröße in Mio.
1.681,395
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,047
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,1194
NAV Datum
13.11.2025