Components Amundi Prime Global Government Bond UCITS ETF Acc - EUR

ETF

PRAG

LU2089238971

Market Closed - BOERSE MUENCHEN 11:00:29 10/07/26 pm AEST 5-day change 1st Jan Change
17.35 EUR +0.39% Intraday chart for Amundi Prime Global Government Bond UCITS ETF Acc - EUR -0.24% +1.27%

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

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Description

LU2089238971
Total Expense Ratio 0.05%
Asset Class Fixed Income
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
15/01/2020
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 29.15M
AuM 1M 28.24M
AuM 3 months 12.06M
AuM 6 months 8.64M
AuM 12 months 12.07M
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  4. Components Amundi Prime Global Government Bond UCITS ETF Acc - EUR