Components Amundi Prime Global Government Bond UCITS ETF Acc - EUR

ETF

PRAG

LU2089238971

Market Closed - 01:15:08 02/09/2026 am IST 5-day change 1st Jan Change
17.04 EUR +2.24% Intraday chart for Amundi Prime Global Government Bond UCITS ETF Acc - EUR -0.28% -0.48%

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

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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

Distribution

Retail investor

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
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