Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR (GBP) | PRIRRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.9 | -3.4 | -18.1 | 6.7 | -3.5 | |
+/-Cat | -4.3 | 5.5 | -7.3 | 2.9 | -0.1 | |
+/-B’mrk | -6.0 | 6.0 | -4.5 | 2.4 | 0.0 | |
Category: EUR Government Bond | ||||||
Category Benchmark: Morningstar EZN Trsy Bd GR EUR |
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. |
Morningstar Research |
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 | ||||||||||||||||
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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 Benchmark | Morningstar Benchmark |
Solactive Eurozone Gov Bond TR EUR | Morningstar EZN Trsy Bd GR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Prime Euro Govies UCITS ETF DR (GBP) | PRIR | 02/05/2024 |
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