Amundi Euro Government Bond 25+Y UCITS ETF Acc | MTHS'inscrire pour voir les notations |
Performance du fonds | 30/04/2024 |
Base 1000 (EUR) | Graphique Avancé |
Fonds | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Catégorie: Obligations EUR Long Terme | ||||||
Benchmark: Morningstar EZN 10+Y Core B... |
Vue d’Ensemble | ||
Cours de clôture 17/05/2024 | EUR 79,94 | |
Évolution jour | -1,00% | |
Catégorie Morningstar | Obligations EUR Long Terme | |
Volume | 4297 | |
Bourse | EURONEXT PARIS S.A. | |
ISIN | LU1686832194 | |
Actif du fonds (Mil) 16/05/2024 | EUR 226,98 | |
Actif de la part (Mil) 16/05/2024 | EUR 215,96 | |
Frais courants 16/02/2024 | 0,07% | |
PEA | non | |
PEAPME | non |
Objectif d’Investissement: Amundi Euro Government Bond 25+Y UCITS ETF Acc | MTH |
To track the performance of Bloomberg Euro Treasury 50bn 25+ Year 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. The exposure to the Index will be achieved through a direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the Index. |
Returns | ||||||||||
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Gestion | ||
Nom du gérant Date de début | ||
- - | ||
Date de création 19/02/2024 |
Publicité |
Benchmark | |
Benchmark du fonds | Benchmark de la catégorie Morningstar |
Bloomberg EUR Trsy 50bn 25+ Y Bd TR EUR | Morningstar EZN 10+Y Core Bd GR EUR |
Target Market | ||||||||||||||||||||
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Que détient ce fonds ? Amundi Euro Government Bond 25+Y UCITS ETF Acc | MTH | - |
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