Components Amundi Prime Global Government Bond UCITS ETF Acc - EUR

ETF

PRAG

LU2089238971

Market Closed - Xetra 23:36:02 26/06/2026 HKT 5-day change 1st Jan Change
17.51 EUR -0.24% Intraday chart for Amundi Prime Global Government Bond UCITS ETF Acc - EUR +0.96% +2.04%

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

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ETF Ratings

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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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