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

ISIN LU1931975236 Rating ★★★☆☆

Replication
physical

Earnings
distributing

Asset class
Debt

Region
World

Sector
Government

TER
0.05 %

TD
0.05 %

Currency
EUR

Fund size
21 Mio EUR

Perf. 2021
0.20 %

KIID
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"Amundi Prime Global Govies UCITS ETF DR - EUR (D)" is an exchange-traded investment fund (ETF). It refers to the Solactive Global Developed Government Bond Index. This index reflects the development of world wide government 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 0.05% per year. Therefore, the investor's costs for this ETF were exactly as specified by the TER.

Tracking Differences

Performance

Fund size

ETFs on the Solactive Global Developed Government Bond Index

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