Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
106,78EUR | -0,24EUR | -0,22% |
Nettoinventarwert (NAV)
107,26 EUR | 0,15 EUR | 0,14 % |
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Vortag | 107,11 EUR | Datum | 12.06.2025 |
Anlagepolitik
So investiert der Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc: The investment objective of the Sub-Fund is to reflect the performance of the FTSE MTS Highest Rated Macro-Weighted Government Bond 3-5Y (Mid Price) index (the “Benchmark Index”) denominated in Euros and representative of the performance of Eurozone government bonds within the maturity range of 3 to 5 years, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). The anticipated level of the tracking error under normal market conditions is expected to be up to 0.10%.
Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc aktueller Kurs
106,78 EUR | -0,24 EUR | -0,22 % |
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Datum | 13.06.2025 |
Vortag | 107,01 EUR |
Börse | Düsseldorf |
Rating für Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
€uro FondsNote | - |
Fonds Performance: Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
Performance 1 Jahr | 4,90 | |
Performance 2 Jahre | 6,60 | |
Performance 3 Jahre | 3,39 | |
Performance 5 Jahre | -4,93 | |
Performance 10 Jahre | -3,00 |
Fundamentaldaten
Valor | LYX0Z7 |
ISIN | LU1829219713 |
Name | Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 08.11.2018 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 81 828 924,10 |
Depotbank | Société Générale Luxembourg |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Fondsmanager | Raphaël Dieterlen, Ghassen Menchaoui |
Geschäftsjahresende | 30.09. |
Berichtsstand | 13.06.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Amundi Luxembourg S.A. |
Postfach | 5, Allée Scheffer, |
PLZ | 2520 |
Ort | Luxembourg |
Land | |
Telefon | +352 47 676667 |
Fax | |
Internet | http://www.amundi.com |