18MW - AMUNDI ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF (EUR) (Acc) (FR0010754143)

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FR0010754143

18MW ISIN

交易所交易基金 (ETF)

基金类型

Amundi

提供商

每股资产净值

2009-06-22

成立日期

否

股息的支付

CEOJBU

CFI

代码

Closed

Status

Fixed Income

投资项目

Investment Grade

部门

Europe

地区分布

FTSE Eurozone Government Broad IG 10-15Y Index

基准

0.14 %

总成本比率

Physical

复制方法

62,11 百万 EUR

基金资产总量 | 2023-11-30

是

UCITS

价格动态的变化

Fund profile

The AMUNDI ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF seeks to replicate as closely as possible the performance of the FTSE Eurozone Government Broad IG 10-15Y Index by invetsing in debt securities with a maturity of 10-15 years issued by the Eurozone member states.

18MW profile

The AMUNDI ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF (EUR) (Acc) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 22.06.2009 with unique ISIN - FR0010754143. The total expense ratio is 0.14%. The AMUNDI ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

18MW - AMUNDI ETF Govt Bond Euro Broad Investment Grade 10-15 UCITS ETF (EUR) (Acc) (FR0010754143)

价格动态的变化

Fund profile

18MW profile

收入支付 (FR0010754143)

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