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AMUNDI INDEX SOLUTIONS SICAV -AMUNDI PRIME EURO GOVIES
PRAR
Gettex
PRAR
Gettex
PRAR
Gettex
PRAR
Gettex
Market closed
Market closed
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Overview
Analysis
Discussions
Seasonals
Key stats
Assets under management (AUM)
555.08 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
31.50 M
Expense ratio
0.05%
About AMUNDI INDEX SOLUTIONS SICAV -AMUNDI PRIME EURO GOVIES
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Jan 15, 2020
Structure
Luxembourg SICAV
Index tracked
Solactive Eurozone Government Bond Index
Replication method
Physical
Management style
Passive
ISIN
LU2089238898
The objective of this Sub-Fund is to track the performance of Solactive Eurozone Government Bond Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of January 13, 2025
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.30%
Government
0.30%
Bonds, Cash & Other
99.70%
Government
99.70%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows