Amundi Prime Global Government Bond UCITS ETF (ETR:PR1G)
Germany
· Delayed Price · Currency is EUR | Assets | 124.04M |
| Expense Ratio | 0.05% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.41% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.24% |
| Volume | 423 |
| Open | 17.04 |
| Previous Close | 17.06 |
| Day's Range | 17.03 - 17.06 |
| 52-Week Low | 16.80 |
| 52-Week High | 18.34 |
| Beta | 0.97 |
| Holdings | n/a |
| Inception Date | Feb 5, 2019 |
About PR1G
Amundi Prime Global Government Bond UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the fixed income markets across the global developed countries. It invests in fixed-rate investment grade government bonds that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s with a maturity of 1 year or longer. The fund seeks to track the performance of the Solactive Global Developed Government Bond Index (Total return) by using representative sampling technique. Amundi Prime Global Government Bond UCITS ETF was formed on January 30, 2019 and is domiciled in Luxembourg.
Performance
PR1G had a total return of 1.24% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.92%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €0.410 | Dec 12, 2024 |
| Dec 12, 2023 | €0.350 | Dec 14, 2023 |
| Nov 8, 2022 | €0.310 | Nov 10, 2022 |
| Nov 16, 2021 | €0.310 | Nov 18, 2021 |
| Nov 25, 2020 | €0.370 | Nov 27, 2020 |
| Nov 27, 2019 | €0.260 | Nov 29, 2019 |