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Analysis
AMUNDI PRIME EURO GOVIES
PRAR
Deutsche Borse Xetra
PRAR
Deutsche Borse Xetra
PRAR
Deutsche Borse Xetra
PRAR
Deutsche Borse Xetra
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
477.18 M
EUR
Fund flows (1Y)
116.40 M
EUR
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
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
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 10, 2024
Exposure type
Stocks
Bonds, Cash & Other
Government
Stocks
0.27%
Government
0.27%
Bonds, Cash & Other
99.73%
Government
99.73%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows