Amundi Global Government Bond II UCITS ETF EUR Hedged Dist
7.69
EUR
0.04
EUR
0.52
%
NAV
Nettoinventarwert (NAV)
| 7.69 EUR | 0.04 EUR | 0.52 % |
|---|
| Vortag | 7.65 EUR | Datum | 22.10.2026 |
Amundi Global Government Bond II UCITS ETF EUR Hedged Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Luxembourg S.A. |
| Benchmark | |
| Kategorie | Anleihen Global EUR-hedged |
| Ausschüttung | Ausschüttend |
| Replikation | Physisch vollständig |
| Währung | EUR |
| Fondsvolumen | 110’793’661.89 |
| Total Expense Ratio (TER) | 0.15 % |
| Auflagedatum | 02.06.2020 |
| Mindestanlage | |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Amundi Global Government Bond II UCITS ETF EUR Hedged 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”).