AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF ACC - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 17.16 EUR | +0.02% |
|
-0.50% | -2.61% |
| 1 month | -0.61% | ||
| 3 months | -1.65% |
Investment objective
To track the performance of Solactive Global Developed 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 |
|---|---|---|---|
| 31/05/24 | 17.16 | +0.02% | 0 |
| 30/05/24 | 17.15 | +0.02% | 0 |
| 29/05/24 | 17.15 | -0.28% | 2 |
| 28/05/24 | 17.2 | -0.20% | 0 |
| 27/05/24 | 17.23 | +0.13% | 8 |
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Real-time BOERSE MUENCHEN
Last update May 31, 2024 at 08:47 pm
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Description
| LU2089238971 | |
|---|---|
| Total Expense Ratio | 0.05% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | 100% SOLACTIVE GLOBAL DEVELOPED GOVERNMENT BOND INDEX - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
13/01/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 29/04/2024 )
| AuM (EUR) | 4 M€ |
|---|---|
| AuM 1M | 4 M€ |
| AuM 3 months | 5 M€ |
| AuM 6 months | 4 M€ |
| AuM 12 months | 4 M€ |
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