AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.43 EUR | +0.33% |
|
+0.55% | -1.04% |
| Current month | +1.28% | ||
| 1 month | +0.22% |
Investment objective
To track the performance of Solactive Global Developed 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 |
|---|---|---|---|
| 13/24/13 | 17.43 | +0.33% | 4 |
| 12/24/12 | 17.38 | +0.38% | 4,397 |
| 11/24/11 | 17.31 | -0.35% | 0 |
| 10/24/10 | 17.37 | +0.35% | 24 |
| 07/24/07 | 17.31 | -0.16% | 0 |
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Real-time BOERSE MUENCHEN
Last update June 13, 2024 at 10:47 pm IST
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Description
| LU2089238971 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | 100% SOLACTIVE GLOBAL DEVELOPED GOVERNMENT BOND INDEX - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
15/01/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 5 M€ |
| AuM 12 months | 4 M€ |
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