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Most popular categories |
Equity, World |
Equity, Dividend strategy |
Bonds, Government, EUR |
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)
Replication |
Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
7.03%
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Inception/ Listing Date | 21 January 2020 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
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 |
Germany | No tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
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 |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
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More info |
Below you find information about the composition of the Amundi Prime Global Govies UCITS ETF DR (C).
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%
|
Other |
100.00%
|