|
Market Closed -
Boerse Muenchen
09:00:12 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 16.19 EUR | -0.01% |
|
+0.15% | -0.27% |
| Current month | +0.20% | ||
| 1 month | -0.64% |
Quotes 5-day view: Amundi Prime Global Government Bond UCITS ETF Dist - EUR
Real-time Boerse Muenchen
| 2026-08-31 | 2026-09-01 | 2026-09-02 | 2026-09-03 | 2026-09-04 | |
|---|---|---|---|---|---|
| Last | €16.16 | €16.12 | €16.13 | €16.19 | €16.19 |
| Volume | 3 | 0 | 0 | 3 | 0 |
| Change | -0.04% | -0.23% | +0.06% | +0.38% | -0.01% |
| Opening | €16.10 | €16.10 | €16.10 | €16.10 | €16.10 |
| High | €16.18 | €16.12 | €16.13 | €16.19 | €16.19 |
| Low | €16.10 | €16.10 | €16.10 | €16.10 | €16.10 |
Performance
| 1 week | +0.03% | ||
| Current month | +0.20% | ||
| 1 month | -0.64% | ||
| 3 months | -0.54% | ||
| 6 months | -1.97% | ||
| Current year | -0.26% | ||
| 1 year | -2.94% | ||
| 3 years | -6.48% | ||
| 5 years | -22.33% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
1
Daily volume ratio
0
Avg. Volume 20 sessions
16.19
Avg. Volume 20 sessions USD
18.8
Record volume 1
19,160
Record volume 2
5,506
Record volume 3
5,506
Indicators
Moving average 5 days
16.15
Moving average 20 days
16.21
Moving average 50 days
16.32
Moving average 100 days
16.28
Price spread / (MMA5)
-0.23%
Price spread / (MMA20)
+0.12%
Price spread / (MMA50)
+0.83%
Price spread / (MMA100)
+0.60%
RSI 9 days
33.77
RSI 14 days
35.92
Historical Quotes: Amundi Prime Global Government Bond UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 16.1 |  | 16.19 |
| 1 month | 15.97 | | 16.34 |
| 3 years | 15.87 | | 18.4 |
| 5 years | 15.87 | | 21.1 |
Monthly variations
Annual variations
| 2026 | -0.27% | ||
| 2025 | -7.51% | ||
| 2024 | -0.16% | ||
| 2023 | -0.94% | ||
| 2022 | -14.60% | ||
| 2021 | -0.52% | ||
| 2020 | -1.25% |
Description
| LU1931975236 | |
|---|---|
| Total Expense Ratio | 0.0005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Solactive Global Developed Government Bond GTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2019-02-04
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 92.64M |
|---|---|
| AuM 1M | 92.64M |
| AuM 3 months | 92.64M |
| AuM 6 months | 92.64M |
| AuM 12 months | 92.64M |
- Stock Market
- ETF
- PR1G ETF
- Quotes Amundi Prime Global Government Bond UCITS ETF Dist - EUR
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