Amundi Index Solutions - Amundi Prime Global Government Bond UCITS ETF Dist (PRIG)
Category Global Government Bond
This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell
1,430.40p
Buy
1,432.60p
-5.70p (-0.40%)
Prices updated at 13 May 2025, 15:13 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To track the performance of Solactive Global Developed 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.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Price
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk profile
- Management
1,437.20 | |
05 Feb 2019 | |
1,437.52p - 1,435.70p | |
1,545.38p - 1,435.70p | |
0.05 | |
0.02 | |
2.39 | |
17,911.63 | |
Annually | |
£111.30m | |
£103.41m | |
Physical Sample | |
Fund comparative index | Solactive Global Dev Gov Bond TR EUR |
LU1931975236 |
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.