Amundi Euro Lwst Rtd IG Gov Bond UCITS ETF Dist
WKNA2H58F
AssetklasseAnleihen
192,42€+0,34€
14.04.2026 11:17+ 0,17%
192,42€+0,34€
14.04.2026 11:17+ 0,17%
Verkaufen
192,34VerkaufenStück: 120Kaufen
192,465KaufenStück: 120Eröffnung
191,295
Hoch
192,75
Tief
191,295
The objective of this Sub-Fund is to track the performance of FTSE Eurozone Lowest-Rated Government Bond IG Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. FTSE Eurozone Lowest-Rated Government Bond IG Index is a bond index representative of government bonds of Eurozone member countries with lower creditworthiness compared to those issued by other Eurozone sovereign states.
Emittent
Amundi Luxembourg SA
Benchmark
FTSE Eurozone Lowest-Rated Eurozone Gov Bd IG 1730
Fondsgröße in Mio.
1.315,608
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,0979
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
3.11.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
192,96
NAV Datum
9.4.2026