Amundi Prime Global Government Bond ETF
ETF
ETF
ISIN: LU1931975236
Ticker: PR1G
LU1931975236
PR1G
Price
Price
CHART BY
Data
TER
- 0.05%
Fund Volume
- $114.55M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Developed Markets
Country Based
- Luxembourg
Issuer
- Amundi
Historical dividends and forecast
Amundi Prime Global Government Bond ETF has so far distributed $0.429 in 2024. The next dividend will be paid on 12.12.2025
$0.377
CHART BY
Region Breakdown
🏳️
Other99.94%🇳🇱
Netherlands0.06%
Sector Breakdown
- Other99.94%
- Non corporate0.06%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Prime Global Government Bond ETF?
The total expense ratio (TER) of Amundi Prime Global Government Bond ETF is 0.05%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi Prime Global Government Bond ETF?
Amundi Prime Global Government Bond ETF has a fund volume of $114.55M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi Prime Global Government Bond ETF paying dividends?
Amundi Prime Global Government Bond ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $0.43.
What is the replication method used by Amundi Prime Global Government Bond ETF?
Amundi Prime Global Government Bond ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi Prime Global Government Bond ETF domiciled?
Amundi Prime Global Government Bond ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $18.30$18.44
- 52W span
- $18.25$20.07
Information
The objective of this Sub-Fund is to track the performance of Solactive Global Developed Government Bond Index.
Identifier
- ISIN
- LU1931975236
- Primary Ticker
- PR1G