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PRAR
AMUNDI INDEX SOLUTIONS SICAV -AMUNDI PRIME EURO GOVIES
PRAR
Gettex
PRAR
Gettex
PRAR
Gettex
PRAR
Gettex
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Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
PRAR
chart
Price
NAV
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
477.46 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
About AMUNDI INDEX SOLUTIONS SICAV -AMUNDI PRIME EURO GOVIES
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
amundietf.fr
Inception date
Jan 15, 2020
Index tracked
Solactive Eurozone Government Bond Index
Management style
Passive
ISIN
LU2089238898
The objective of this Sub-Fund is to track the performance of Solactive Eurozone Government Bond Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Credit rating
Analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.27%
Government
0.27%
Bonds, Cash & Other
99.73%
Government
99.73%
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