Key stats
About Amundi Prime Euro Government Bond -UCITS ETF DR- Capitalisation
Home page
Inception date
Jan 15, 2020
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.70%
Corporate0.30%
Stock breakdown by region
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AN14 invests in bonds. The fund's major sectors are Government, with 99.70% stocks, and Corporate, with 0.30% of the basket. The assets are mostly located in the Europe region.
AN14 top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-OCT-2027, occupying 0.89% and 0.86% of the portfolio correspondingly.
AN14 assets under management is 666.21 M EUR. It's fallen 3.68% over the last month.
AN14 fund flows account for 170.17 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AN14 doesn't pay dividends to its holders.
AN14 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 15, 2020, and its management style is Passive.
AN14 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
AN14 follows the Solactive Eurozone Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AN14 invests in bonds.
AN14 price has risen by 0.21% over the last month, and its yearly performance shows a 0.22% increase. See more dynamics on AN14 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a −0.23% decrease in three-month performance and has increased by 0.20% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.45% over the last month, showed a −0.23% decrease in three-month performance and has increased by 0.20% in a year.
AN14 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.