Amundi Prime Euro Government Bond UCITS ETF Acc
WKNA2PWMP
AssetklasseAnleihen
17,8505€-0,03€
14.04.2026 05:30- 0,18%
17,8505€-0,03€
14.04.2026 05:30- 0,18%
Verkaufen
17,856VerkaufenStück: 1.300Kaufen
17,8785KaufenStück: 1.300Eröffnung
17,8505
Hoch
17,8505
Tief
17,8505
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.
1.962,354
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0156
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,9543
NAV Datum
9.4.2026