Cargando...
Amundi Euro Government Bond 7-10Y UCITS ETF Acc (MTD.PA)
Fixed Income · Luxemburgo
MTD.PA · PAR · Amundi · domicilio Luxemburgo
Reparto
Acumula
TER anual
0,15%
Patrimonio
1,59 MM EUR
- Política:
- De acumulación — confirmada: la consulta de pagos volvió vacía
- Valor liquidativo:
- 166,78 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- —
- Inicio:
- 2016-07-21
- Divisa de cotización:
- EUR
ETF de acumulación: no reparte dividendo
Qué hace este fondo
The Amundi Euro Government Bond 7-10Y UCITS ETF Acc is designed to mirror as closely as possible the performance of the Euro-denominated Bloomberg Euro Treasury 50bn 7-10 Year Bond Index (the "Benchmark Index"), irrespective of market direction. A primary goal is to minimize the variance between the fund's returns and the Benchmark Index's returns, a measure referred to as "Tracking Error." Under typical market conditions, the maximum anticipated Tracking Error for this ETF is 0.10%. Comprehensive details are available in the fund's prospectus or Key Information Document (KID).