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Amundi Prime Euro Government Bond UCITS ETF Dist (PR1R.DE)
Fixed Income · Luxemburgo
PR1R.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
2.78%
Índice GW
101.16
TER anual
0,05%
Patrimonio
2,12 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 16,7 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 411
- Inicio:
- 2019-02-05
- Divisa de cotización:
- EUR
Índice GW calculado con 7.81 años de historia.
Qué hace este fondo
This Amundi Prime Euro Government Bond UCITS ETF Dist is designed to emulate the returns of the Solactive Eurozone Government Bond Index TR (the Index) as accurately as possible, irrespective of market fluctuations. A primary objective is also to minimize the disparity between the Sub-Fund's net asset value and the Index's overall performance. The anticipated level of this tracking difference, under typical market circumstances, is outlined in the Sub-Fund's prospectus. For comprehensive details, prospective investors should consult the fund's prospectus or Key Information Document (KID).