Components Amundi Prime Global Government Bond UCITS ETF Acc - EUR

ETF

PRAG

LU2089238971

Market Closed - Xetra 09:06:13 19/06/2026 pm IST 5-day change 1st Jan Change
17.34 EUR -0.26% Intraday chart for Amundi Prime Global Government Bond UCITS ETF Acc - EUR +0.50% +1.06%

Components: Amundi Prime Global Government Bond UCITS ETF Acc - EUR

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ETF Ratings

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Description

LU2089238971
Total Expense Ratio 0.05%
Asset Class Fixed Income
Currency
Provider
Underlying Solactive Global Developed Government Bond GTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
15/01/2020
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 2.91Cr
AuM 1M 2.82Cr
AuM 3 months 1.21Cr
AuM 6 months 86.42L
AuM 12 months 1.21Cr
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  4. Components Amundi Prime Global Government Bond UCITS ETF Acc - EUR
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