AMUNDI PRIME EURO GOVIES UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.97 EUR | +0.51% |
|
-0.45% | -2.26% |
| Current month | -0.65% | ||
| 1 month | -0.43% |
Investment objective
To track the performance of Solactive Eurozone Government Bond Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 16.97 | +0.51% | 127 |
| 24-07-02 | 16.89 | -0.48% | 6 |
| 24-07-01 | 16.97 | -0.16% | 1,487 |
| 24-06-28 | 17 | -0.21% | 66 |
| 24-06-27 | 17.03 | -0.10% | 642 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 12:47 pm
More quotesETF Ratings
 |
Description
| LU1931975152 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | 100% SOLACTIVE EUROZONE GOVERNMENT BOND NTR INDEX - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2019-02-04
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 1,000 M€ |
|---|---|
| AuM 1M | 988 M€ |
| AuM 3 months | 977 M€ |
| AuM 6 months | 810 M€ |
| AuM 12 months | 892 M€ |
- Stock Market
- ETF
- PR1R ETF
