Amundi Prime Euro Government Bond UCITS ETF Acc
LU2089238898
Tracks: Solactive Eurozone Government Bond Index
AUM
EUR 2.13B
large
TER
0.05%
Currency
EUR
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Capitalisation
Domicile
Luxembourg
Asset Class
Fixed Income
Classification
Fixed Income Details
Amundi Prime Euro Government Bond UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the Solactive Eurozone Government Bond Index TR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +1.80% |
| 2024 | +1.70% |
| 2023 | +6.70% |
| 2022 | +6.70% |
| 2021 | -18.10% |
| 2020 | -18.10% |
| 2019 | -3.40% |
| 2018 | -3.40% |
| 2017 | +4.90% |
| 2016 | +4.90% |