AMUNDI PRIME EURO GOVIES UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.89 CHF | +0.18% |
|
+1.23% | +3.96% |
| Current month | +1.45% | ||
| 1 month | +2.48% |
Investment objective
To track the performance of Solactive Eurozone Government Bond Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 20/24/20 | 16.89 | +0.18% | 1 |
| 17/24/17 | 16.89 | +0.20% | 1 |
| 16/24/16 | 16.86 | +0.78% | 1 |
| 15/24/15 | 16.73 | +0.07% | 1 |
| 14/24/14 | 16.72 | +0.20% | 1 |
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Real-time Euronext Amsterdam
Last update May 20, 2024 at 12:34 pm IST
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Description
| LU1931975152 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | 100% SOLACTIVE EUROZONE GOVERNMENT BOND NTR INDEX - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
04/02/2019
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/04/2024 )
| AuM (EUR) | 985 M€ |
|---|---|
| AuM 1M | 992 M€ |
| AuM 3 months | 906 M€ |
| AuM 6 months | 836 M€ |
| AuM 12 months | 928 M€ |
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