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Amundi Core Euro Government Bond UCITS ETF Acc (EGOV.PA)
Fixed Income · Luxemburgo
EGOV.PA · PAR · Amundi · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,09%
Patrimonio
1,72 MM EUR
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 48,83 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2016-11-11
- Divisa de cotización:
- EUR
ETF de acumulación: no reparte dividendo
Qué hace este fondo
The Amundi Core Euro Government Bond UCITS ETF aims to precisely replicate the performance of the Bloomberg Euro Treasury 50bn Bond Index, irrespective of market trends. Its objective is also to minimize any discrepancies between its net asset value and the Index's returns. The projected tracking error, under standard market conditions, is outlined in the Sub-Fund's prospectus. For more comprehensive details, please refer to the fund's prospectus or Key Information Document (KID).