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Amundi Prime Euro Government Bonds 0-1Y UCITS ETFAmundi Prime Euro Government Bonds 0-1Y UCITS ETFAmundi Prime Euro Government Bonds 0-1Y UCITS ETF

Amundi Prime Euro Government Bonds 0-1Y UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪421.67 M‬ EUR
Fund flows (1Y)
‪123.28 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.02%
Shares outstanding
‪19.95 M‬
Expense ratio
0.05%

About Amundi Prime Euro Government Bonds 0-1Y UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fr
Inception date
Oct 8, 2020
Structure
Luxembourg SICAV
Index tracked
Solactive Eurozone Government Bond 0-1 Year Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU2233156582
To track the performance of Solactive Eurozone Government Bond 0-1 Year Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Ultra-short term
Strategy
Vanilla
Geography
Developed Europe
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 1, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.00%
Stock breakdown by region
100%
Europe100.00%
North America0.00%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows