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Amundi Prime Euro Govies UCITS ETF (Dist) | LU1931975152 | A2PBLP
Amundi Prime Euro Govies UCITS ETF (Dist) ISIN : LU1931975152
Ticker : PR1R
Obligations Zone euro Obligations d'État Physique Reproduction de l'indice
Dividende Distribution des revenus
992,38 M € Taille du fonds
400 Nombre de positions
7,68 % Top 10 en %
EUR Devise
Allemagne Transparent Suisse ESTV Reporting Autriche Tax Reporting Fund Royaume-Uni UK Reporting Eligible au PEA Non Eligible au PEA-PME Non
Représentation de l'indice Physique Prêt de titres Oui
Fournisseur Amundi Structure juridique ETF Domicile du fonds Luxemburg Structure du fonds SICAV Conforme à la directive OPCVM Oui Asministrateur CACEIS Bank, Luxembourg Branch Banque dépositaire CACEIS Bank, Luxembourg Branch Expert-comptable PricewaterhouseCoopers Société coopérative
Fiche d'information Document d'information clé pour l'investisseur (KID) Fiche d'information de base Prospectus de vente Rapport annuel Rapport semi-annuel
Vous trouverez ici les places de négociation et d'autres informations sur le Amundi Prime Euro Govies UCITS ETF (Dist).
Place de négociation Devise de négociation Ticker Cotation en bourse Bourse d'origine Euronext Amsterdam CHF PR1R 18 nov. 2022 Non XETRA EUR PR1R 12 mars 2019 Oui Deutsche Börse AG EUR PR1R 12 mars 2019 Non London Stock Exchange GBP PRIR 14 mars 2019 Non Borsa Italiana EUR ETFGOV 19 mars 2019 Non
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