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Amundi Prime Global Government Bond UCITS ETF DR- Capitalisation
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Technicals
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Key stats
Assets under management (AUM)
12.32 M
EUR
Fund flows (1Y)
7.50 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.7%
Shares outstanding
682.64 K
Expense ratio
0.05%
About Amundi Prime Global Government Bond UCITS ETF DR- Capitalisation
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.
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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
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 10, 2025
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.05%
Government
0.05%
Bonds, Cash & Other
99.95%
Government
99.95%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows