AMUNDI PRIME EURO GOVIES UCITS ETF (C) - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17.33 EUR | +0.37% |
|
+0.36% | -1.78% |
| Current month | +0.36% | ||
| 1 month | -0.35% |
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 | Volume |
|---|---|---|---|
| 05/07/24 | 17.33 | +0.37% | 4 |
| 04/07/24 | 17.27 | -0.31% | 72 |
| 03/07/24 | 17.32 | +0.60% | 28 |
| 02/07/24 | 17.22 | +0.12% | 400 |
| 01/07/24 | 17.2 | -0.42% | 363 |
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Real-time BOERSE MUENCHEN
Last update July 05, 2024 at 08:47 pm
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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 |
14/01/2020
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| 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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