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MarketScreener Homepage  >  Funds  >  Xetra  >  Amundi I.S.Prime Gl.Govies UE DR EUR    PR1G   LU1931975236

AMUNDI I.S.PRIME GL.GOVIES UE DR EUR

(PR1G)
Delayed Quote. Delayed Xetra - 08/12 11:36:01 am
21.536 EUR   -0.38%
 SummaryQuotesChartsCompanyStatisticsComponents 
Quotes 5-day view   Delayed Quote. Delayed Xetra
08/06/2020 08/07/2020 08/10/2020 08/11/2020 08/12/2020 Date
21.712(c) 21.714(c) 21.748(c) 21.618(c) 21.536 Last
+0.59% +0.01% +0.16% -0.60% -0.38% Change
866 0 572 0 1 080 Volume
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Chart AMUNDI I.S.PRIME GL.GOVIES UE DR EUR
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Amundi I.S.Prime Gl.Govies UE DR EUR Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
NOT YET RATED
Investment objective
To track the performance of Solactive Global Developed Government Bond Index (the 'Index'), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index
Investment themes
Asset Classes Fixed Income
Geographical Zones World
Development Developed
Bond Types Government
Weighting Schemes Market Cap Weighted
Description
Index ETF 100% SOLACTIVE GLOBAL DEVELOPED GOVERNMENT BOND INDEX - EUR
Currency EUR
Management fees 0.05%
AuM (2020-08-07) 21.19 M EUR
Provider Amundi
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2019-02-05
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-08-07)
Last one 21.19 M EUR
1-month 20.45 M EUR
3 months 20.82 M EUR
6 months 21.82 M EUR
1-year 20.97 M EUR