ETFsSolactive Global Developed Government Bond TR EUR Index
Amundi

Amundi Prime Global Government Bond UCITS ETF GBP Hedged Dist

DistributingPhysical, full replicationLuxembourgNot PEA-eligible
Amundi Prime Global Government Bond UCITS ETF GBP Hedged DistBase
Fund charges
0.07%Total expense ratio (TER)
Fund size
€196.8Mall share classes
Return 1Y
Not published
Sharpe 3Y
Not published
Volatility 1Y
Not published
Holdings
1,072Fund holdings

Performance

No price history is published for this fund yet. · Adjusted prices unavailable

Risk and return

Not published

Top holdings

Top 10
4.1%
Holdings
1,072
As of
Fund holdings
  1. 1THE UNITED ST TSY 4.375% 15May36US91282CQQ770.44%
  2. 2THE UNITED ST TSY 4.25% 15May35US91282CNC190.43%
  3. 3THE UNITED ST TSY 4.375% 15May34US91282CKQ320.43%
  4. 4THE UNITED ST TSY 4.625% 15Feb35US91282CMM000.42%
  5. 5THE UNITED ST TSY 4% 15Feb34US91282CJZ590.42%
  6. 6THE UNITED ST TSY 3.5% 31Jan28US91282CGH880.41%
  7. 7THE UNITED ST TSY 4.25% 15Nov34US91282CLW900.41%
  8. 8THE UNITED ST TSY 4.25% 15Aug35US91282CNT440.39%
  9. 9THE UNITED ST TSY 4% 15Nov35US91282CPJ440.39%
  10. 10THE UNITED ST TSY 4% 28Feb30US91282CGQ870.39%

Countries

Classified 99.3%
Largest
50.0%United States
Top 3
68.0%
Effective number
3.51 / HHI

Market cap

Weight vs holdings

4.1%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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