Amundi Prime Global Government Bond UCITS ETF Dist
LU1931975236
Tracks: Solactive Global Developed Government Bond Index
AUM
EUR 174M
small
TER
0.05%
Currency
EUR
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Fixed Income
Classification
Asset ClassFixed Income
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
Geographic FocusGlobal
IndexSolactive Global Developed Government Bond TR Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes
Fixed Income Details
SectorGovernment
Credit QualityInvestment Grade
AMUNDI PRIME GLOBAL GOVIES UCITS ETF DR seeks to replicate, as closely as possible, the performance of Solactive Global Developed Government Bond Index (Total return) whether it is rising or falling. This ETF offers exposure to the fixed-rate government bonds from the main developed countries rated Investment Grade. For further information, please also refer to the fund prospectus or www.solactive.com.
as of 2026-08-04
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +2.90% |
| 2024 | +2.90% |
| 2023 | +1.10% |
| 2022 | +1.10% |
| 2021 | -13.00% |
| 2020 | -13.00% |
| 2019 | +0.20% |
| 2018 | +0.20% |
| 2017 | +1.10% |
| 2016 | +1.00% |