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Fund size | EUR 52 m |
Total expense ratio | 0.05% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.69% |
Inception/ Listing Date | 5 February 2019 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
US91282CAU53 | 0.77% |
US91282CGA36 | 0.72% |
US91282CDS70 | 0.67% |
US912810QT88 | 0.59% |
US91282CJJ18 | 0.56% |
US91282CFJ53 | 0.55% |
US91282CGM73 | 0.54% |
JP1300341B39 | 0.54% |
US91282CHC82 | 0.54% |
US91282CAV37 | 0.44% |
Other | 100.00% |
Other | 100.00% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -0.34% |
1 month | +1.21% |
3 months | -0.51% |
6 months | +2.95% |
1 year | -1.31% |
3 years | -10.88% |
5 years | -7.69% |
Since inception (MAX) | -6.24% |
2023 | +1.09% |
2022 | -12.97% |
2021 | +0.24% |
2020 | +1.02% |
Current dividend yield | 2.00% |
Dividends (last 12 months) | EUR 0.35 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.35 | 1.93% |
2023 | EUR 0.35 | 1.98% |
2022 | EUR 0.31 | 1.50% |
2021 | EUR 0.31 | 1.48% |
2020 | EUR 0.37 | 1.75% |
Volatility 1 year | 5.69% |
Volatility 3 years | 6.70% |
Volatility 5 years | 6.15% |
Return per risk 1 year | -0.23 |
Return per risk 3 years | -0.56 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -5.85% |
Maximum drawdown 3 years | -17.81% |
Maximum drawdown 5 years | -20.72% |
Maximum drawdown since inception | -20.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | PR1G | - - | - - | - |
Stuttgart Stock Exchange | EUR | PR1G | - - | - - | - |
Borsa Italiana | EUR | ETFGG | ETFGG IM IPR1G | ETFGG.MI IPR1GINAV.PA | Societe Generale Corporate and Investment Banking |
Borsa Italiana | EUR | - | ETFGG IM IPR1G | ETFGG.MI IPR1GINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | PRIG | PRIG LN IPR1G | PRIG.L IPR1GINAV.PA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | PR1G | PR1G GY IPR1G | PR1G.DE IPR1GINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Prime Global Government Bond UCITS ETF DR (C) | 4 | 0.05% p.a. | Accumulating | Sampling |