Amundi Euro Highest Rated Macro-Weighted Government Bond 3-5Y UCITS ETF Acc
| 107,65EUR | 0,06EUR | 0,05% |
Nettoinventarwert (NAV)
| 107,76 EUR | 0,02 EUR | 0,02 % |
|---|
| Vortag | 107,74 EUR | Datum | 07.11.2025 |
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
| 107,65 EUR | 0,06 EUR | 0,05 % |
|---|
| Datum | 11.11.2025 |
| Vortag | 107,59 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 | 2,60 | |
| Performance 2 Jahre | 6,96 | |
| Performance 3 Jahre | 5,96 | |
| Performance 5 Jahre | -4,44 | |
| Performance 10 Jahre | -3,61 |
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 | 50 218 797,82 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Raphaël Dieterlen, Ghassen Menchaoui |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 11.11.2025 |
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 |