AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF - EUR Stock

ETF

EGOV

LU1437018598

Real-time Euronext Paris 06:15:14 2024-04-19 am EDT 5-day change 1st Jan Change
47.64 EUR +0.28% Intraday chart for AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF - EUR -0.09% -2.29%
Current month-1.18%
1 month-0.40%
Dynamic Chart

Investment objective

AMUNDI INDEX J.P. MORGAN EMU GOVIES IG - UCITS ETF DR seeks to replicate as closely as possible the performance of the J.P. MORGAN GBI EMU Investment Grade Index, in EUR, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the Investment grade government bonds issued by euro zone countries.
In partnership with
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Date Price Change Volume
24-04-19 47.64 +0.28% 84
24-04-18 47.51 +0.06% 841
24-04-17 47.48 -0.01% 669
24-04-16 47.49 -0.29% 296
24-04-15 47.62 -0.80% 146

Real-time Euronext Paris

Last update April 19, 2024 at 06:15 am EDT

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ETF Ratings

Description

LU1437018598
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying J.P. Morgan EMU Investment Grade index level unhedged in EURO - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-06-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 573 M€
AuM 1M 541 M€
AuM 3 months 515 M€
AuM 6 months 430 M€
AuM 12 months 540 M€
  1. Stock Market
  2. ETF
  3. EGOV ETF