Amundi Prime Euro Government Bond UCITS ETF Acc
WKNA2PWMP
AssetklasseAnleihen
17,9775€+0,01€
30.09.2025 20:47+0,03%
17,9775€+0,01€
30.09.2025 20:47+0,03%
Eröffnung
17,9405
Hoch
17,9845
Tief
17,9405
Umsatz
11.697,2505
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.
1.726,182
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0479
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,969
NAV Datum
29.9.2025