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Analysis
Amundi Prime Euro Govies UCITS ETF DR
PR1R
Deutsche Borse Xetra
PR1R
Deutsche Borse Xetra
PR1R
Deutsche Borse Xetra
PR1R
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
990.59 M
EUR
Fund flows (1Y)
108.30 M
EUR
Dividend yield (indicated)
1.87%
Discount/Premium to NAV
0.1%
About Amundi Prime Euro Govies UCITS ETF DR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
amundietf.fr
Inception date
Feb 5, 2019
Index tracked
Solactive Eurozone Government Bond Index
Management style
Passive
ISIN
LU1931975152
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.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.30%
Government
0.30%
Bonds, Cash & Other
99.70%
Government
99.70%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows