Amundi Euro Lwst Rtd IG Gov Bd 1-3Y UCITS ETF Acc
WKNA2H584
AssetklasseAnleihen
117,83€-0,40€
01.10.2025 05:35-0,33%
117,83€-0,40€
01.10.2025 05:35-0,33%
Verkaufen
117,97VerkaufenStück: 170Kaufen
118,525KaufenStück: 170Eröffnung
117,83
Hoch
117,83
Tief
117,83
The Fund aims to track the performance of FTSE Eurozone Lowest-Rated Government Bond IG 1-3Y Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. FTSE Eurozone Lowest-Rated Government Bond IG 1-3Y Index is a bond index representative of government bonds of Eurozone member countries (as defined in the index provider's methodology) with lower creditworthiness compared to those issued by other Eurozone sovereign states.
Emittent
Amundi Luxembourg SA
Benchmark
FTSE Eurozone Lowest-Rate Eurozone Gov IG 1-3 1730
Fondsgröße in Mio.
66,747
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0274
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.4.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
118,22
NAV Datum
29.9.2025