AMUNDI FUNDS PRIME GLOBAL GOVERNMENT BOND UCITS ETF DAMUNDI FUNDS PRIME GLOBAL GOVERNMENT BOND UCITS ETF DAMUNDI FUNDS PRIME GLOBAL GOVERNMENT BOND UCITS ETF D

AMUNDI FUNDS PRIME GLOBAL GOVERNMENT BOND UCITS ETF D

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Key stats


Assets under management (AUM)
‪83.24 M‬GBP
Fund flows (1Y)
‪4.04 B‬GBP
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
0.4%

About AMUNDI FUNDS PRIME GLOBAL GOVERNMENT BOND UCITS ETF D


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
Feb 5, 2019
Index tracked
Solactive Global Developed Government Bond Index - EUR
Management style
Passive
ISIN
LU1931975236
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
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 11, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.06%
Government0.06%
Bonds, Cash & Other99.94%
Government99.94%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows