|
Market Closed -
Börse Stuttgart
01:25:23 15/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 16.10 EUR | -0.59% |
|
-0.51% | -0.95% |
Description
| LU1931975236 | |
|---|---|
| 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 | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
05/02/2019
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 9.26Cr |
|---|---|
| AuM 1M | 9.26Cr |
| AuM 3 months | 9.26Cr |
| AuM 6 months | 9.26Cr |
| AuM 12 months | 9.26Cr |
- Stock Market
- ETF
- PR1G ETF
- Components Amundi Prime Global Government Bond UCITS ETF Dist - EUR
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