AMUNDI PRIME EURO GOVIESAMUNDI PRIME EURO GOVIESAMUNDI PRIME EURO GOVIES

AMUNDI PRIME EURO GOVIES

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Key stats

Assets under management (AUM)
‪477.18 M‬EUR
Fund flows (1Y)
‪116.40 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About AMUNDI PRIME EURO GOVIES

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
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.

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

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 10, 2024
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.27%
Government0.27%
Bonds, Cash & Other99.73%
Government99.73%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows