AMUNDI PRIME EURO GOVIES UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,440 GBX | +0.43% |
|
-0.19% | -4.64% |
| Current month | -0.09% | ||
| 1 month | -0.69% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-03 | 1,440 | +0.43% | 2 |
| 24-07-02 | 1,434 | -0.11% | 1,244 |
| 24-07-01 | 1,436 | -0.41% | 1 |
| 24-06-28 | 1,441 | +0.03% | 1 |
| 24-06-27 | 1,441 | -0.12% | 2 |
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Delayed Quote London S.E.
Last update July 03, 2024 at 11:35 am
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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€ |
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