AMUNDI FUNDS PRIME GLOBAL GOVERNMENT BOND UCITS ETF DAMUNDI FUNDS PRIME GLOBAL GOVERNMENT BOND UCITS ETF DAMUNDI FUNDS PRIME GLOBAL GOVERNMENT BOND UCITS ETF D

AMUNDI FUNDS PRIME GLOBAL GOVERNMENT BOND UCITS ETF D

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Nyckeltal

Assets under management (AUM)
‪63.94 M‬GBP
Fund flows (1Y)
‪3.49 B‬GBP
Dividend yield (indicated)
2.03%
Discount/Premium to NAV
−0.2%

Om AMUNDI FUNDS PRIME GLOBAL GOVERNMENT BOND UCITS ETF D

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.05%
Home page
Inception date
5 feb. 2019
Index tracked
Solactive Global Developed Government Bond Index - EUR
Management style
Passive
ISIN
LU1931975236

Classification

Asset Class
Fast avkastning
Kategori
Statlig, statskassa
Focus
Investeringsgrad
Niche
Breda löptider
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Kreditvärdighet

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 8 maj 2024
Exposure type
AktierBonds, Cash & Other
Regering
Aktier0.07%
Regering0.07%
Bonds, Cash & Other99.93%
Regering99.93%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows