AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.16 EUR | +0.02% |
|
-0.50% | -2.61% |
| 1 month | -0.61% | ||
| 3 months | -1.65% |
Investment objective
To track the performance of Solactive Global Developed 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
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-31 | 17.16 | +0.02% | 0 |
| 24-05-30 | 17.15 | +0.02% | 0 |
| 24-05-29 | 17.15 | -0.28% | 2 |
| 24-05-28 | 17.2 | -0.20% | 0 |
| 24-05-27 | 17.23 | +0.13% | 8 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 03:47 pm
More quotesETF Ratings
 |
Description
| LU2089238971 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | 100% SOLACTIVE GLOBAL DEVELOPED GOVERNMENT BOND INDEX - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2020-01-13
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 4 M€ |
- Stock Market
- ETF
- PRAG ETF
