Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
| 133,83EUR | -0,22EUR | -0,16% |
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
| 144,93 EUR | 1,58 EUR | 1,10 % |
|---|
| Vortag | 143,35 EUR | Datum | 14.02.2024 |
Anlagepolitik
So investiert der Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution: The investment objective of the Sub-Fund is to reflect the performance of the Bloomberg Barclays Euro Treasury 50bn 25+ Year Bond Index (the “Benchmark Index”) denominated in Euros, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). The anticipated level of the Tracking error under normal market conditions is expected to be up to 0.30%. For Monthly Hedged to USD - Acc/Dist, Monthly Hedged to GBP - Acc/Dist, and Monthly Hedged to CHF - Acc/Dist share classes, the Sub-Fund will also use a monthly currency hedging strategy aiming at reducing the impact of a change in the share class currency against the currency of the index constituents.
Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution aktueller Kurs
| 133,83 EUR | -0,22 EUR | -0,16 % |
|---|
| Datum | 24.10.2025 11:32:50 |
| Vortag | 134,05 EUR |
| Börse | Düsseldorf |
Rating für Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
| €uro FondsNote | - |
Fonds Performance: Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution
| Performance 1 Jahr | 0,96 | |
| Performance 2 Jahre | -32,40 | |
| Performance 3 Jahre | -42,39 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | LYX048 |
| ISIN | LU1686832277 |
| Name | Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution |
| Fondsgesellschaft | Amundi Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 24.09.2020 |
| Kategorie | Anleihen EUR Langläufer |
| Währung | EUR |
| Volumen | 271 841 985,62 |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
| Fondsmanager | Raphaël Dieterlen, Jean-Marc Guiot, Ghassen Menchaoui, Anne-marie Mussard |
| Geschäftsjahresende | 31.10. |
| Berichtsstand | 06.03.2024 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | Amundi Asset Management |
| Postfach | 91-93, Boulevard Pasteur |
| PLZ | 75015 |
| Ort | Paris |
| Land | |
| Telefon | +33 1 76 33 30 30 |
| Fax | |
| Internet | http://www.amundietf.com |