ETF PR1R AMUNDI PRIME EURO GOVIES UCITS ETF - EUR
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Components AMUNDI PRIME EURO GOVIES UCITS ETF - EUR

ETF

PR1R

LU1931975152

Real-time Euronext Amsterdam
Other stock markets
 03:04:08 2024-07-17 am EDT 		5-day change 1st Jan Change
16.81 CHF -0.01% Intraday chart for AMUNDI PRIME EURO GOVIES UCITS ETF - EUR +1.28% +3.47%

Composition of AMUNDI PRIME EURO GOVIES UCITS ETF - EUR

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Price
Change
5d. change
1st Jan change
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ETF Ratings

Description

LU1931975152
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2019-02-04
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,000 M€
AuM 1M 988 M€
AuM 3 months 977 M€
AuM 6 months 810 M€
AuM 12 months 892 M€
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  4. Components AMUNDI PRIME EURO GOVIES UCITS ETF - EUR