|
Delayed
Xetra
12:12:55 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 16.15 EUR | -0.15% |
|
+0.49% | -0.57% |
| Current month | +0.26% | ||
| 1 month | -0.18% |
Quotes 5-day view: Amundi Prime Global Government Bond UCITS ETF Dist - EUR
Delayed Quote Xetra
| 14/09/2026 | 15/09/2026 | 16/09/2026 | 17/09/2026 | 18/09/2026 | |
|---|---|---|---|---|---|
| Last | €16.09 | €16.08 | €16.11 | €16.17 | €16.15 |
| Volume | 0 | 57 | 151 | 2,507 | 0 |
| Change | +0.12% | -0.05% | +0.20% | +0.37% | -0.15% |
| Opening | €16.09 | €16.13 | €16.05 | €16.15 | €16.16 |
| High | €16.09 | €16.13 | €16.11 | €16.17 | €16.16 |
| Low | €16.09 | €16.08 | €16.05 | €16.14 | €16.15 |
Performance
| 1 week | +0.65% | ||
| Current month | +0.26% | ||
| 1 month | -0.18% | ||
| 3 months | -1.22% | ||
| 6 months | -1.68% | ||
| Current year | -0.42% | ||
| 1 year | -3.36% | ||
| 3 years | -7.33% | ||
| 5 years | -22.76% |
Volumes
marketsDaily volume
0
Estimated daily volume
0
Avg. Volume 20 sessions
463
Daily volume ratio
0
Avg. Volume 20 sessions
7,476.06
Avg. Volume 20 sessions USD
8,567.49
Record volume 1
158,393
Record volume 2
54,025
Record volume 3
40,044
Indicators
Moving average 5 days
16.1
Moving average 20 days
16.14
Moving average 50 days
16.25
Moving average 100 days
16.28
Price spread / (MMA5)
-0.27%
Price spread / (MMA20)
-0.06%
Price spread / (MMA50)
+0.64%
Price spread / (MMA100)
+0.80%
RSI 9 days
43.57
RSI 14 days
41.86
Historical Quotes: Amundi Prime Global Government Bond UCITS ETF Dist - EUR
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 16.05 |  | 16.17 |
| 1 month | 16.05 | | 16.21 |
| 3 years | 16.04 | | 18.34 |
| 5 years | 16.04 | | 21.13 |
Monthly variations
Annual variations
| 2026 | -0.57% | ||
| 2025 | -7.47% | ||
| 2024 | -0.09% | ||
| 2023 | -0.87% | ||
| 2022 | -14.56% | ||
| 2021 | -0.68% | ||
| 2020 | -1.28% |
Description
| LU1931975236 | |
|---|---|
| Total Expense Ratio | 0.0005 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Solactive Global Developed Government Bond GTR Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
04/02/2019
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 92.64M |
|---|---|
| AuM 1M | 92.64M |
| AuM 3 months | 92.64M |
| AuM 6 months | 92.64M |
| AuM 12 months | 92.64M |
- Stock Market
- ETF
- PR1G ETF
- Quotes Amundi Prime Global Government Bond UCITS ETF Dist - EUR
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