Amundi Prime Euro Govies (ETR: PR1R)
Germany
· Delayed Price · Currency is EUR 17.27
+0.02 (0.09%)
Dec 30, 2024, 2:06 PM CET
0.25% (1Y)
| Fund Assets | n/a |
| Expense Ratio | n/a |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.11% |
| Dividend Growth | n/a |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 10, 2024 |
| Previous Close | 17.26 |
| YTD Return | 0.02% |
| 1-Year Return | 0.25% |
| 5-Year Return | -17.78% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 1.00 |
| Holdings | n/a |
| Inception Date | n/a |
About PR1R
To track the performance of Solactive Eurozone Government Bond Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index
Country Luxembourg
Stock Exchange Deutsche Börse Xetra
Ticker Symbol PR1R
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €0.360 | Dec 12, 2024 |
| Dec 12, 2023 | €0.330 | Dec 14, 2023 |
| Nov 8, 2022 | €0.310 | Nov 10, 2022 |
| Nov 16, 2021 | €0.320 | Nov 18, 2021 |
| Nov 25, 2020 | €0.360 | Nov 27, 2020 |
| Nov 27, 2019 | €0.220 | Nov 29, 2019 |