Components AMUNDI PRIME EURO GOVIES UCITS ETF (C) - EUR

ETF

PRAR

LU2089238898

Market Closed - BOERSE MUENCHEN 15:47:14 2024-07-05 EDT 5-day change 1st Jan Change
17.33 EUR +0.37% Intraday chart for AMUNDI PRIME EURO GOVIES UCITS ETF (C) - EUR +0.36% -1.78%

Composition of AMUNDI PRIME EURO GOVIES UCITS ETF (C) - EUR

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ETF 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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. PRAR ETF
  4. Components AMUNDI PRIME EURO GOVIES UCITS ETF (C) - EUR