Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Dist
44,16EUR | 0,02EUR | 0,05% |
Nettoinventarwert (NAV)
44,13 EUR | -0,01 EUR | -0,02 % |
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Vortag | 44,13 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Dist: The fund seeks to track the performance of J.P. MORGAN GBI EMU Investment Grade Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. J.P. MORGAN GBI EMU Investment Grade Index is a bonds index, representative of domestic government bonds issued by euro zone countries that have an investment grade credit rating from each of the three rating of the three agencies (Standard & Poors, Fitch and Moodys).
Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Dist aktueller Kurs
44,16 EUR | 0,02 EUR | 0,05 % |
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Datum | 04.12.2024 |
Vortag | 44,14 EUR |
Börse | Baader Bank |
Rating für Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Dist
€uro FondsNote | - |
Fonds Performance: Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Dist
Performance 1 Jahr | 6,44 | |
Performance 2 Jahre | 5,06 | |
Performance 3 Jahre | -10,90 | |
Performance 5 Jahre | -8,41 | |
Performance 10 Jahre | - |
Fundamentaldaten
Valor | A2H9Q4 |
ISIN | LU1737653714 |
Name | Amundi Index Solutions - Amundi Euro Government Bond – UCITS ETF Dist |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 19.12.2017 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 1 902 406 906,72 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Stéphanie Pless |
Geschäftsjahresende | 30.09. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Ausschüttend |
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/ |