Components Amundi Prime Global Government Bond UCITS ETF Acc - EUR

ETF

AN21

LU2089238971

Delayed 09:30:33 2026-09-10 EDT 5-day change 1st Jan Change
16.99 EUR -0.38% Intraday chart for Amundi Prime Global Government Bond UCITS ETF Acc - EUR -0.62% -0.86%

Components: Amundi Prime Global Government Bond UCITS ETF Acc - EUR

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Description

LU2089238971
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 Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2020-01-14
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 33.99M
AuM 1M 33.99M
AuM 3 months 33.99M
AuM 6 months 33.99M
AuM 12 months 33.99M
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  4. Components Amundi Prime Global Government Bond UCITS ETF Acc - EUR
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