Components AMUNDI PRIME EURO GOVIES UCITS ETF - EUR

ETF

PRIR

LU1931975152

Market Closed - London S.E. 11:35:19 2024-07-05 EDT 5-day change 1st Jan Change
1,443 GBX +0.24% Intraday chart for AMUNDI PRIME EURO GOVIES UCITS ETF - EUR +0.11% -4.44%

Composition of AMUNDI PRIME EURO GOVIES UCITS ETF - EUR

Weight
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4.wLAIlfnxq0gTQB_Z6QFwBoTEKLuIcX-9kOGRw4ybZA0.7dp54sDHmAInNGzus2sYYeWGeunBQU_X6tDSqsrZK2OZwG_MnJuaOlAWXg

ETF 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

Distribution

Retail investor

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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  4. Components AMUNDI PRIME EURO GOVIES UCITS ETF - EUR