Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR (GBP) | PRIR

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Performance History30/04/2024
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR (GBP)
          | 
          PRIR
Fund4.9-3.4-18.16.7-3.5
+/-Cat-4.35.5-7.32.9-0.1
+/-B’mrk-6.06.0-4.52.40.0
 
Key Stats
Closing Price
06/05/2024
 GBX 1465.40
Day Change 0.10%
Morningstar Category™ EUR Government Bond
Volume 20040
Exchange LONDON STOCK EXCHANGE, THE
ISIN LU1931975152
Fund Size (Mil)
06/05/2024
 EUR 1453.74
Share Class Size (Mil)
06/05/2024
 EUR 992.71
Ongoing Charge
10/02/2023
  0.05%
*  This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced.
Investment Objective: Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR (GBP) | PRIR
To track the performance of Solactive Eurozone Government Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Returns
Trailing Returns (GBP)06/05/2024
YTD-2.40
3 Years Annualised-5.29
5 Years Annualised-1.85
10 Years Annualised-
12 Month Yield -
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Stéphanie Pless
05/02/2019
Keisuke Nakayama
02/12/2021
Click here to see others
Inception Date
05/02/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
Solactive Eurozone Gov Bond TR EURMorningstar EZN Trsy Bd GR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR (GBP) | PRIR02/05/2024
Fixed Income
Effective Maturity9.04
Effective Duration7.39
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets
Stock0.000.000.00
Bond100.000.00100.00
Property0.000.000.00
Cash0.000.000.00
Other0.000.000.00

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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