Amundi Euro Lwst Rtd IG Gov Bd 1-3Y UCITS ETF Acc
WKNA2H584
AssetklasseAnleihen
118,50€+0,08€
14.04.2026 00:00+ 0,06%
118,50€+0,08€
14.04.2026 00:00+ 0,06%
Verkaufen
117,945VerkaufenStück: 90Kaufen
119,305KaufenStück: 90Eröffnung
117,315
Hoch
118,50
Tief
117,315
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.
71,89
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0221
Replikation
Physisch
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.4.2014
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
118,53
NAV Datum
9.4.2026