Amundi Prime Global Government Bond ETF
ETF
ETF
ISIN: LU1931975236
Ticker: PR1G
LU1931975236
PR1G
Price
Price
Data
TER
0.05%Fund Volume
$117.77MAsset Class
OtherDistributing
YesReplication Method
Physical SampleRegion
OtherCountry Based
LuxembourgIssuer
AmundiHistorical dividends and forecast
The next dividend will be paid on 14.12.2024
$0.359
CHART BY
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 $117.77M. 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 14.12.2023, with an amount of $0.38.
What is the replication method used by Amundi Prime Global Government Bond ETF?
Amundi Prime Global Government Bond ETF employs a physical sampling replication method. This means the ETF holds a representative sample of the securities included in the underlying index, rather than every single security. By selecting a subset that closely mirrors the index's risk and return characteristics, the ETF aims to efficiently replicate the index performance while minimizing transaction costs.
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
$18.83$18.96
52W span
$18.34$20.05
Information
To track the performance of Solactive Global Developed Government Bond Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The Solactive Global Developed Government Bond Index is a bond index including the fixed-rate government bonds from the main developed, Investment Grade rated countries.
Identifier
ISIN
LU1931975236
Primary Ticker
PR1G