Amundi GovBd Lwst Rtd Euro Inv Grd UCITS ETF-ED
WKNA2H58F
AssetklasseAnleihen
197,09€+0,15€
20.08.2025 09:47+0,07%
197,09€+0,15€
20.08.2025 09:47+0,07%
Verkaufen
197,11VerkaufenStück: 110Kaufen
197,205KaufenStück: 110Eröffnung
196,55
Hoch
197,09
Tief
196,55
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.
941,227
Gesamtkostenquote (TER)
0,14 %
Tracking Difference
0,6674
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
3.11.2015
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
196,58
NAV Datum
15.8.2025