Components Amundi Prime Global Government Bond UCITS ETF Acc - EUR

ETF

PRAG

LU2089238971

Market Closed - 01:34:39 2026-08-25 pm EDT 5-day change 1st Jan Change
16.93 EUR +0.27% Intraday chart for Amundi Prime Global Government Bond UCITS ETF Acc - EUR +0.03% -1.18%

Components: Amundi Prime Global Government Bond UCITS ETF Acc - EUR

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Description

LU2089238971
Total Expense Ratio 0.0005
Asset Class Fixed Income
Geographical Zones
Currency
Provider
Underlying Solactive Global Developed Government Bond GTR Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
2020-01-14
Bonds Characteristics
Credit Rating

Distribution

Retail investor

AuM evolution - 2026-08-11

AuM (EUR) 33.99M
AuM 1M 33.99M
AuM 3 months 33.99M
AuM 6 months 33.99M
AuM 12 months 33.99M
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