Components Amundi Prime Global Government Bond UCITS ETF Dist - EUR

ETF

ETFGG

LU1931975236

Market Closed - 16:55:00 28/08/2026 BST 5-day change 1st Jan Change
16.19 EUR +0.04% Intraday chart for Amundi Prime Global Government Bond UCITS ETF Dist - EUR +0.40% -0.39%

Components: Amundi Prime Global Government Bond UCITS ETF Dist - EUR

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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

Distribution

Retail investor

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
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