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Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF | LU2780871823 | ETF169
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF ISIN: LU2780871823
Ticker: AK8G
Bonos zona euro Alemania Bonos del gobierno Dividendo Uso de los ingresos
6,49 M€ Tamaño del fondo
7 Número de posiciones
100,00 % Porcentaje del top 10
EUR Moneda
Este ETF tiene únicamente una autorización de distribución para Alemania, Luxemburgo. El Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF realiza distribuciones anual según la política de distribución, el ETF realizará distribuciones siempre en los siguientes meses: Noviembre .
En las tablas puedes ver las distribuciones o las participaciones acumuladas con respecto a los impuestos del ETF. Para obtener detalles e información adicional, visita el sitio web del proveedor del producto. Cómo calculamos el rendimiento de distribución.
Periodo Monto Rendimiento de distribución 2024 (Prognose) — —
Fecha ex Fecha de pago Monto Aún no hay datos de distribución disponibles Total (esperado) 0,00 € Rendimiento de distribución (esperado) 0,00 %
Fecha ex Fecha de pago Monto No hay datos de distribución disponibles
El monto total de distribución por participación del ETF en el año 2023 fue de en total. No hay datos suficientes disponibles para calcular el crecimiento de las distribuciones.
En las tablas puedes ver las distribuciones o las participaciones acumuladas con respecto a los impuestos del ETF. Para obtener detalles e información adicional, visita el sitio web del proveedor del producto.
Los datos básicos son proporcionados por Morningstar (acciones, ETF, fondos), CoinGecko (criptomonedas) e Isarvest GmbH. Los datos de precios son cotizaciones bursátiles con al menos 15 minutos de retraso (acciones, ETF, fondos) o NAV (ETF, fondos). Los datos en tiempo real, en caso de estar disponibles, provienen de los proveedores y de Lang & Schwarz (acciones, ETF, fondos) y CoinGecko (criptomonedas).
Isarvest GmbH no ofrece ninguna garantía sobre la información mostrada y no puede garantizar que los datos sean completos y precisos.
Indicación de afiliados Los enlaces marcados con un asterisco (*) son enlaces publicitarios o de afiliados. Si compras o realizas una transacción a través de este enlace, recibimos una compensación del proveedor. Esto no te genera ninguna desventaja o coste adicional. Utilizamos estos ingresos para financiar nuestra oferta gratuita. ¡Gracias por tu apoyo!
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