AMUNDI LUXEMBOURG SA PRIME EURO GOVIES UCITS ETF DR (D)AMUNDI LUXEMBOURG SA PRIME EURO GOVIES UCITS ETF DR (D)AMUNDI LUXEMBOURG SA PRIME EURO GOVIES UCITS ETF DR (D)

AMUNDI LUXEMBOURG SA PRIME EURO GOVIES UCITS ETF DR (D)

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Key stats

Assets under management (AUM)
‪846.60 M‬GBP
Fund flows (1Y)
‪4.82 B‬GBP
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
0.6%

About AMUNDI LUXEMBOURG SA PRIME EURO GOVIES UCITS ETF DR (D)

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
Feb 5, 2019
Index tracked
Solactive Eurozone Government Bond Index
Management style
Passive
ISIN
LU1931975152
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.

Classification

Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating

Returns

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

What's in the fund

As of April 29, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.25%
Government0.25%
Bonds, Cash & Other99.75%
Government99.75%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows