Amundi Prime Euro Govies UCITS ETF DRAmundi Prime Euro Govies UCITS ETF DRAmundi Prime Euro Govies UCITS ETF DR

Amundi Prime Euro Govies UCITS ETF DR

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Key stats


Assets under management (AUM)
‪989.37 M‬EUR
Fund flows (1Y)
‪107.51 M‬EUR
Dividend yield (indicated)
1.89%
Discount/Premium to NAV
−0.3%

About Amundi Prime Euro Govies UCITS ETF DR


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
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.

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 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 6, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.29%
Government0.29%
Bonds, Cash & Other99.71%
Government99.71%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows