Cargando...
Amundi Prime Global Government Bond UCITS ETF Dist (PR1G.DE)
Fixed Income · Luxemburgo
PR1G.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
2.9%
Índice GW
98.69
TER anual
0,05%
Patrimonio
172,1 M EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 16,17 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 1059
- Inicio:
- 2019-02-05
- Divisa de cotización:
- EUR
Índice GW calculado con 7.8 años de historia.
Qué hace este fondo
This AMUNDI PRIME GLOBAL GOVIES UCITS ETF DR is designed to closely match the overall return of the Solactive Global Developed Government Bond Index, performing consistently with its fluctuations regardless of upward or downward trends. The ETF provides investment exposure to government bonds that offer a fixed interest rate, originating from leading developed economies and possessing an Investment Grade credit assessment. For comprehensive information, please refer to the official fund prospectus or the Solactive website at www.solactive.com.