AMUNDI PRIME EURO GOVIES UCITS ETF (C) - EUR |
Delayed
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|
5-day change | 1st Jan Change | ||
| 17.26 EUR | +0.44% |
|
-0.13% | -2.07% |
| Current month | -0.24% | ||
| 1 month | -0.12% |
Investment objective
To track the performance of Solactive Eurozone Government Bond Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
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| Date | Price | Change |
|---|---|---|
| 24-07-03 | 17.26 | +0.44% |
| 24-07-02 | 17.19 | +0.17% |
| 24-07-01 | 17.16 | -0.41% |
| 24-06-28 | 17.23 | -0.24% |
| 24-06-27 | 17.27 | -0.09% |
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Delayed Quote Börse Stuttgart
Last update July 03, 2024 at 01:00 pm EDT
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Description
| LU2089238898 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | 100% SOLACTIVE EUROZONE GOVERNMENT BOND NTR INDEX - EUR |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-01-14
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 478 M€ |
|---|---|
| AuM 1M | 455 M€ |
| AuM 3 months | 316 M€ |
| AuM 6 months | 234 M€ |
| AuM 12 months | 361 M€ |
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