AMUNDI PRIME EURO GOVIES UCITS ETF (C) - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.29 EUR | +0.41% |
|
-0.20% | -2.03% |
| Current month | -0.31% | ||
| 1 month | -0.08% |
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 | 17.29 | +0.41% | 17 |
| 24-07-02 | 17.22 | +0.12% | 400 |
| 24-07-01 | 17.2 | -0.42% | 363 |
| 24-06-28 | 17.27 | -0.19% | 0 |
| 24-06-27 | 17.3 | -0.11% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 03, 2024 at 12:17 pm
More quotesETF Ratings
 |
Description
| LU2089238898 | |
|---|---|
| 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 | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-01-14
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 478 M€ |
|---|---|
| AuM 1M | 455 M€ |
| AuM 3 months | 316 M€ |
| AuM 6 months | 234 M€ |
| AuM 12 months | 361 M€ |
- Stock Market
- ETF
- PRAR ETF
