Amundi Prime Euro Government Bond UCITS ETF Acc
WKNA2PWMP
AssetklasseAnleihen
18,0295€-0,02€
30.12.2025 12:47-0,10%
18,0295€-0,02€
30.12.2025 12:47-0,10%
Verkaufen
18,0245VerkaufenStück: 1.200Kaufen
18,0295KaufenStück: 1.200Eröffnung
18,018
Hoch
18,038
Tief
18,018
Umsatz
37.796,776
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.
1.657,472
Gesamtkostenquote (TER)
0,05 %
Tracking Difference
0,0476
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
17,9909
NAV Datum
23.12.2025