|
Market Closed -
Borsa Italiana
11:55:00 2026-11-06 am EST
|
5-day change | 1st Jan Change | ||
| 7.775 EUR | +0.01% |
|
+0.67% | -1.83% |
| Current month | +0.50% | ||
| 1 month | +2.06% |
Main features
| LU2099289147 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (USD) | 134.1M | Replication Method | Direct (Physical) |
| Number of securities | 1081 | AuM evolution | - | Date of creation | 2020-06-01 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Amundi Core Global Government Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE G7 and EMU Government Bond Index - Developed Markets.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-06 | €7.762 | -0.15% | 9 |
| 26-11-05 | €7.774 | +0.40% | 1,794 |
| 26-11-04 | €7.743 | +0.19% | 514 |
| 26-11-03 | €7.728 | -0.27% | 16 |
| 26-11-02 | €7.749 | +0.34% | 132 |
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- GOVG ETF
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