Amundi Prime Euro Government Bonds 0-1Y UCITS ETFAmundi Prime Euro Government Bonds 0-1Y UCITS ETFAmundi Prime Euro Government Bonds 0-1Y UCITS ETF

Amundi Prime Euro Government Bonds 0-1Y UCITS ETF

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Key stats


Assets under management (AUM)
‪344.00 M‬EUR
Fund flows (1Y)
‪65.75 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.03%

About Amundi Prime Euro Government Bonds 0-1Y UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
Oct 8, 2020
Index tracked
Solactive Eurozone Government Bond 0-1 Year Index - EUR
Management style
Passive
ISIN
LU2233156582
To track the performance of Solactive Eurozone Government Bond 0-1 Year Index (the 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, treasury
Focus
Investment grade
Niche
Ultra-short term
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 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows