AMUNDI PRIME EURO GOVIES UCITS ETF - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1,443 GBX | +0.24% |
|
+0.11% | -4.44% |
| Current month | +0.11% | ||
| 1 month | -1.04% |
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 |
|---|---|---|---|
| 05/24/05 | 1,443 | +0.24% | 310 |
| 04/24/04 | 1,440 | -0.03% | 0 |
| 03/24/03 | 1,440 | +0.43% | 2 |
| 02/24/02 | 1,434 | -0.11% | 1,244 |
| 01/24/01 | 1,436 | -0.41% | 1 |
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Delayed Quote London S.E.
Last update July 05, 2024 at 09:05 pm IST
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Description
| LU1931975152 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | 100% SOLACTIVE EUROZONE GOVERNMENT BOND NTR INDEX - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
05/02/2019
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 1,000 M€ |
|---|---|
| AuM 1M | 988 M€ |
| AuM 3 months | 977 M€ |
| AuM 6 months | 810 M€ |
| AuM 12 months | 892 M€ |
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