Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C
205,58EUR | 0,71EUR | 0,35% |
Nettoinventarwert (NAV)
204,57 EUR | 0,01 EUR | 0,00 % |
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Vortag | 204,56 EUR | Datum | 13.10.2025 |
Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C Kurs - 1 Jahr
Anlagepolitik
So investiert der Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C: To track the performance of FTSE Eurozone Highest-Rated Government Bond 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 Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C aktueller Kurs
205,58 EUR | 0,71 EUR | 0,35 % |
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Datum | 15.10.2025 11:33:40 |
Vortag | 204,87 EUR |
Börse | Düsseldorf |
Rating für Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C
€uro FondsNote | - |
Fonds Performance: Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C
Performance 1 Jahr | 0,19 | |
Performance 2 Jahre | 6,40 | |
Performance 3 Jahre | 4,97 | |
Performance 5 Jahre | -17,48 | |
Performance 10 Jahre | -7,22 |
Fundamentaldaten
Valor | A2H58G |
ISIN | LU1681046691 |
Name | Amundi Index Solutions - Amundi Euro Government Bond Highest Rated Investment Grade UCITS ETF EUR C |
Fondsgesellschaft | Amundi |
Aufgelegt in | Luxembourg |
Auflagedatum | 27.02.2018 |
Kategorie | Staatsanleihen EUR |
Währung | EUR |
Volumen | 240 565 416,50 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | Ghassen Menchaoui, Fabrice Degni Yace, Olivier Chatelot |
Geschäftsjahresende | 30.09. |
Berichtsstand | 14.10.2025 |
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 |