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Amundi Prime Global Government Bond UCITS ETF Acc

LU2089238971

Tracks: Solactive Global Developed Government Bond Index

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AUM

EUR 174M

small

TER

0.05%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
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

YearAnnual
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%