Key stats
About Amundi Index Solutions - Prime EUR Govies
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Inception date
May 21, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2339731064
The objective of this Sub-Fund is to track the performance of Solactive Eurozone Government Bond Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
No, LU2339731064 doesn't pay dividends to its holders.
LU2339731064 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 21, 2021, and its management style is Passive.
LU2339731064 expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.
LU2339731064 follows the Solactive Eurozone Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2339731064 price has fallen by −0.11% over the last month, and its yearly performance shows a 4.53% increase. See more dynamics on LU2339731064 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 0.18% increase in three-month performance and has increased by 3.99% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.24% over the last month, have fallen by −0.24% over the last month, showed a 0.18% increase in three-month performance and has increased by 3.99% in a year.
LU2339731064 trades at a premium (0.00%) meaning the ETF is trading at a higher price than the calculated NAV.