Amundi Prime Euro Govies UCITS ETF DRAmundi Prime Euro Govies UCITS ETF DRAmundi Prime Euro Govies UCITS ETF DR

Amundi Prime Euro Govies UCITS ETF DR

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Key stats


Assets under management (AUM)
‪556.34 M‬EUR
Fund flows (1Y)
‪270.36 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%
Shares outstanding
‪31.50 M‬
Expense ratio
0.05%

About Amundi Prime Euro Govies UCITS ETF DR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
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.

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

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.30%
Government0.30%
Bonds, Cash & Other99.70%
Government99.70%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows