|
Market Closed -
Xetra
09:05:59 04/09/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 17.11 EUR | +0.04% |
|
-0.11% | -0.30% |
Description
| LU2089238971 | |
|---|---|
| Total Expense Ratio | 0.0005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 3.4Cr |
|---|---|
| AuM 1M | 3.4Cr |
| AuM 3 months | 3.4Cr |
| AuM 6 months | 3.4Cr |
| AuM 12 months | 3.4Cr |
- Stock Market
- ETF
- PRAG ETF
- Components Amundi Prime Global Government Bond UCITS ETF Acc - EUR
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