Amundi Prime Euro Government Bond UCITS Dist
€16.71
25
-€0.03-0.16% Wednesday 06:00
Statistics
Day High
16.71
Day Low
16.71
52W High
16.71
52W Low
16.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.75%
Dividend
0.46
Upcoming
Expense Ratio
0.05%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
2.75%Dividend Yield
Dec 25
€0.46
Dec 24
€0.36
Dec 23
€0.33
Nov 22
€0.31
Nov 21
€0.32
10Y Growth
N/A
5Y Growth
5.02%
3Y Growth
14.06%
1Y Growth
27.78%
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About
This Amundi Prime Euro Government Bond UCITS ETF Dist is designed to emulate the returns of the Solactive Eurozone Government Bond Index TR (the Index) as accurately as possible, irrespective of market fluctuations. A primary objective is also to minimize the disparity between the Sub-Fund's net asset value and the Index's overall performance. The anticipated level of this tracking difference, under typical market circumstances, is outlined in the Sub-Fund's prospectus. For comprehensive details, prospective investors should consult the fund's prospectus or Key Information Document (KID).
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CEO
Country
Luxembourg
ISIN
LU1931975152
WKN
000A2PBLP
Listings
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FAQ
What is Amundi Prime Euro Government Bond UCITS Dist stock price today?▼
The current price of PR1R.MU is €16.71 EUR — it has decreased by -0.16% in the past 24 hours. Watch Amundi Prime Euro Government Bond UCITS Dist stock price performance more closely on the chart.
What is Amundi Prime Euro Government Bond UCITS Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Boerse Muenchen exchange Amundi Prime Euro Government Bond UCITS Dist stocks are traded under the ticker PR1R.MU.
Is Amundi Prime Euro Government Bond UCITS Dist stock price growing?▼
PR1R.MU stock has fallen by -0.53% compared to the previous week, the month change is a -1.31% fall, over the last year Amundi Prime Euro Government Bond UCITS Dist has showed a -3.33% decrease.
Does Amundi Prime Euro Government Bond UCITS Dist pay dividends?▼
Yes, PR1R.MU dividends are paid annual. The last dividend per share was 0.46 EUR. As of today, Dividend Yield (FWD)% is 2.75%.
In which sector is Amundi Prime Euro Government Bond UCITS Dist located?▼
Amundi Prime Euro Government Bond UCITS Dist operates in the Finance & Payments sector.
When did Amundi Prime Euro Government Bond UCITS Dist complete a stock split?▼
Amundi Prime Euro Government Bond UCITS Dist has not had any recent stock splits.
Where is Amundi Prime Euro Government Bond UCITS Dist headquartered?▼
Amundi Prime Euro Government Bond UCITS Dist is headquartered in Luxembourg City, Luxembourg.