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
0.03 %
Currency
EUR
Fund size
29 Mio EUR
Perf. 2022
-13.00 %
"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 0.03% per year. Therefore, the ETF was slightly less expensive than the TER suggests.
Tracking Differences
Performance
Fund size
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