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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
Obligations Zone euro Allemagne Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
6,49 M € Taille du fonds
7 Nombre de positions
100,00 % Top 10 en %
EUR Devise
Cet ETF n'a qu'une autorisation de distribution pour Allemagne, Luxembourg. Allemagne Inconnu Suisse No ESTV Reporting Autriche Non-Tax Reporting Fund Royaume-Uni No UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Oui
Fournisseur Amundi Structure juridique ETF Domicile du fonds Luxemburg Structure du fonds SICAV Conforme à la directive OPCVM Oui Asministrateur CACEIS Bank, Luxembourg Branch Banque dépositaire CACEIS Bank, Luxembourg Branch Expert-comptable PricewaterhouseCoopers Société coopérative
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF.
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine XETRA EUR AK8G 16 mai 2024 Oui
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