Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
| 101,24EUR | 0,02EUR | 0,01% |
Nettoinventarwert (NAV)
| 101,23 EUR | 0,00 EUR | 0,00 % |
|---|
| Vortag | 101,23 EUR | Datum | 27.10.2025 |
Anlagepolitik
So investiert der Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y 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 1-3Y (Mid Price) index (the “Benchmark Index”) denominated in Euros and representative of the performance of Eurozone government bonds within the maturity range of 1 to 3 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 1-3Y UCITS ETF Acc aktueller Kurs
| 101,24 EUR | 0,02 EUR | 0,01 % |
|---|
| Datum | 29.10.2025 18:55:15 |
| Vortag | 101,23 EUR |
| Börse | Berlin |
Rating für Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
| €uro FondsNote | - |
Fonds Performance: Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc
| Performance 1 Jahr | 2,30 | |
| Performance 2 Jahre | 6,27 | |
| Performance 3 Jahre | 6,25 | |
| Performance 5 Jahre | 0,51 | |
| Performance 10 Jahre | -2,11 |
Fundamentaldaten
| Valor | LYX0Z6 |
| ISIN | LU1829219556 |
| Name | Amundi Euro Highest Rated Macro-Weighted Government Bond 1-3Y UCITS ETF Acc |
| Fondsgesellschaft | Amundi |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.11.2018 |
| Kategorie | Staatsanleihen EUR Kurzläufer |
| Währung | EUR |
| Volumen | 278 270 432,89 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Raphaël Dieterlen, Ghassen Menchaoui |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 28.10.2025 |
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 |