PR1R

Fixed Income

AMUNDI PRIME EURO GOVIES UCITS ETF DR (D)

TER (bps):

5

AUM (USD m):

1,156

ISIN:

LU1931975152

Domicile:

Luxembourg

Share Class Currency:

EUR

ESG:

No

Geographical Focus:

Eurozone (EMU)

As of:

05 Jul 2024

Climate Fund:

No

Benchmark

The Solactive Eurozone Government Bond Index is a rules-based index. The Index is engineered to mirror the performance of investment grade rated, EUR denominated sovereign debt issued by countries in the Eurozone. The Solactive Eurozone Government Bond Index is a Total Return Index, i.e. coupon payments will be reinvested in the index.

PERFORMANCE

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