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AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME GLOBAL GOVERNMENT BONDAMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME GLOBAL GOVERNMENT BONDAMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME GLOBAL GOVERNMENT BOND

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME GLOBAL GOVERNMENT BOND

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Overview
Analysis Discussions Seasonals

PRAG chart


Full chart

Key stats


Assets under management (AUM)
‪12.32 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪682.64 K‬
Expense ratio
0.05%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI PRIME GLOBAL GOVERNMENT BOND


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Feb 5, 2019
Structure
Luxembourg SICAV
Index tracked
Solactive Global Developed Government Bond Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU2089238971
The objective of this Sub-Fund is to track the performance of Solactive Global Developed Government Bond Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Markets
Weighting scheme
Market value
Selection criteria
Market value

PRAG analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.05%
Government0.05%
Bonds, Cash & Other99.95%
Government99.95%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.