Amundi Prime Euro Govies UCITS ETF DR - EUR (D)

ISIN LU1931975152 Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Debt

Region
Europe

TER
0.05 %

TD
0.00 %

Currency
EUR

Fund size
860 Mio EUR

Perf. 2021
-3.40 %

KIID
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"Amundi Prime Euro Govies UCITS ETF DR - EUR (D)" is an exchange-traded investment fund (ETF). It refers to the Solactive Eurozone Government Bond Index. This index reflects the development of European bonds . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.05% per year. The yearly average divergence from the index performance (Tracking Difference) since 2020 was 0.00% per year. Therefore, the ETF was slightly less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the Solactive Eurozone Government Bond Index

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