About Amundi Prime Euro Govies UCITS ETF DR

ETFGOV invests in bonds. The fund's major sectors are Government, with 99.55% stocks, and Corporate, with 0.45% of the basket. The assets are mostly located in the Europe region.

ETFGOV top holdings are France 2.5% 25-MAY-2030 and France 2.75% 25-OCT-2027, occupying 0.85% and 0.83% of the portfolio correspondingly.

ETFGOV last dividends amounted to 0.36 EUR. The year before, the issuer paid 0.33 EUR in dividends, which shows a 8.33% increase.

ETFGOV assets under management is ‪1.03 B‬ EUR. It's fallen 0.91% over the last month.

ETFGOV fund flows account for ‪−62.71 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

ETFGOV shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Feb 5, 2019, and its management style is Passive.

ETFGOV expense ratio is 0.05% meaning you'd have to pay 0.05% of your investment to help manage the fund.

ETFGOV follows the Solactive Eurozone Government Bond Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

ETFGOV invests in bonds.

ETFGOV price has risen by 1.59% over the last month, and its yearly performance shows a 3.09% increase. See more dynamics on ETFGOV price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.59% over the last month, showed a 2.97% increase in three-month performance and has increased by 5.26% in a year.