Amundi Prime Euro Government Bond UCITS ETF Acc
WKNA2PWMP
AssetklasseAnleihen
18,37€+0,05€
27.02.2026 17:15+ 0,25%
18,37€+0,05€
27.02.2026 17:15+ 0,25%
Verkaufen
18,364VerkaufenStück: 400Kaufen
18,4155KaufenStück: 400Eröffnung
18,328
Hoch
18,381
Tief
18,328
Umsatz
31.258,938
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.
1.768,725
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0177
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
18,3396
NAV Datum
25.2.2026