|
Market Closed -
Borsa Italiana
11:55:00 2026-08-26 am EDT
|
5-day change | 1st Jan Change | ||
| 46.26 EUR | -0.08% |
|
+0.08% | -1.51% |
Description
| LU1708330235 | |
|---|---|
| Total Expense Ratio | 0.0022 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2017-10-29
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (EUR) | 1.26B |
|---|---|
| AuM 1M | 1.26B |
| AuM 3 months | 1.26B |
| AuM 6 months | 1.26B |
| AuM 12 months | 1.26B |
- Stock Market
- ETF
- GOVH ETF
- Components Amundi Core Global Government Bond UCITS ETF Acc - EUR Hedged
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