Amundi Prime Global Govies UCITS ETF DR (C) ISIN LU2089238971, WKN A2PWMQ

 
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Current quote and strategy of Amundi Prime Global Govies UCITS ETF DR (C)

Quote
EUR 18.40
XETRA
29.06.22
18.06 52 weeks low/high 20.40
52 weeks low/high
Savings plan ready
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Investment strategy

The Solactive Global Developed Government Bond index tracks government bonds issued by global developed countries. Rating: Investment Grade.

 

Solactive Global Developed Government Bond (2)

Bonds (534) World (220) Government (23) All maturities (21)
 

Risk and fees of Amundi Prime Global Govies UCITS ETF DR (C)

Risk
EUR 3 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 7.03% Risk category
Inception/ Listing Date 21 January 2020
Fees
0.05% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg Branch
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany No tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Prime Global Govies UCITS ETF DR (C)

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Savings plan offers for the Amundi Prime Global Govies UCITS ETF DR (C)

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
free of charge
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free of charge
free of charge
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Exposure

Below you find information about the composition of the Amundi Prime Global Govies UCITS ETF DR (C).

Top 10 Holdings
Weight of top 10 holdings
out of 818
4.80%
UNITED STATES OF AMERICA 2.750% 2023-11-15
0.88%
TWEB WHEN ISSUED UNITED STATES 5 YEAR 0.250% 2025-08-31
0.51%
UNITED STATES 3 YEAR 0.125% 2023-11-15
0.46%
US91282CDM01
0.46%
US91282CCS89
0.43%
US91282CCB54
0.43%
US91282CDJ71
0.43%
UNITED STATES 10 YEAR 0.750% 2030-11-15
0.41%
TWEB WHEN ISSUED UNITED STATES 10 YEAR 1.125% 2031-02-15
0.40%
US91282CBT71
0.39%
Countries
United States
29.91%
Japan
14.33%
France
7.32%
Italy
6.28%
Other
42.16%
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Sectors
Other
100.00%
As of 29/04/2022
 
 

Description of Amundi Prime Global Govies UCITS ETF DR (C)

The Amundi Prime Global Govies UCITS ETF DR (C) invests in Government Bonds with focus World. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is reinvested (accumulating).

The total expense ratio amounts to 0.05% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Amundi Prime Global Govies UCITS ETF DR (C) is a very small ETF with 3m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the Solactive Global Developed Government Bond
Amundi Prime Global Govies UCITS ETF DR (D)
 
 

Returns of Amundi Prime Global Govies UCITS ETF DR (C)

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Listings of Amundi Prime Global Govies UCITS ETF DR (C)

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Rolling 1 year volatility of Amundi Prime Global Govies UCITS ETF DR (C)

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Volatility 1 year Volatility 3 years Volatility 5 years
7.03% - -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.86 - -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.