Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1,443 GBX | +0.24% |
|
+0.11% | -4.44% |
Composition of AMUNDI PRIME EURO GOVIES UCITS ETF - EUR
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€ |
- Stock Market
- ETF
- PRIR ETF
- Components AMUNDI PRIME EURO GOVIES UCITS ETF - EUR