Nettoinventarwert (NAV)
| 7.62 USD | 0.03 USD | 0.37 % |
|---|
| Vortag | 7.59 USD | Datum | 20.10.2026 |
Amundi Global Government Bond UCITS ETF Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Staatsanleihen Global |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | USD |
| Fondsvolumen | 100’669’346.07 |
| Total Expense Ratio (TER) | 0.09 % |
| Auflagedatum | 24.06.2020 |
| Mindestanlage | 0.00 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Amundi Global Government Bond UCITS ETF Dist: The investment objective of the Sub-Fund is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the "Benchmark Index") denominated in US Dollar, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”).