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Fixed Income · Luxemburgo
10AL.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
2.73%
Índice GW
102.84
TER anual
0,09%
Patrimonio
1,72 MM EUR
Índice GW calculado con 8.86 años de historia.
This Exchange Traded Fund (ETF) aims to closely track the returns of the Bloomberg Euro Treasury 50bn Bond Index, striving for the closest possible alignment regardless of market fluctuations, whether positive or negative. A key goal is also to keep the discrepancy (tracking error) between its net asset value and the Index's performance to an absolute minimum. Expected levels of this tracking error, under typical market conditions, are outlined in the Sub-Fund's official prospectus. For complete information, investors should refer to the fund's prospectus or Key Information Document (KID).