Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
17.33 EUR | +0.37% | +0.36% | -1.78% |
Composition of AMUNDI PRIME EURO GOVIES UCITS ETF (C) - EUR
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
- Components AMUNDI PRIME EURO GOVIES UCITS ETF (C) - EUR