Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C
228,49EUR | -1,11EUR | -0,48% |
Nettoinventarwert (NAV)
228,84 EUR | -1,05 EUR | -0,46 % |
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Vortag | 229,89 EUR | Datum | 03.01.2025 |
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C Kurs - 1 Jahr
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C: To track the performance of FTSE Eurozone Lowest-Rated Government Bond IG Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C aktueller Kurs
228,49 EUR | -1,11 EUR | -0,48 % |
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Datum | 07.01.2025 10:06:49 |
Vortag | 228,60 EUR |
Börse | Lang & Schwarz |
Rating für Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C
€uro FondsNote | - |
Fonds Performance: Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C
Performance 1 Jahr | 3,12 | |
Performance 2 Jahre | 10,22 | |
Performance 3 Jahre | -9,54 | |
Performance 5 Jahre | -8,09 | |
Performance 10 Jahre | 5,73 |
Fundamentaldaten
Valor | A2H58E |
ISIN | LU1681046774 |
Name | Amundi Index Solutions - Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-C |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.04.2018 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 832 272 806,56 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | Fabrice Degni Yace, Olivier Chatelot, Keisuke Nakayama |
Geschäftsjahresende | 30.09. |
Berichtsstand | 06.01.2025 |
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://https://first-eagle.amundi.com/ |