ETF GOVG AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST - EUR HEDGED
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Components Amundi Global Government Bond II UCITS ETF Dist - EUR Hedged

ETF

GOVG

LU2099289147

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
7.986 EUR +0.28% Intraday chart for Amundi Global Government Bond II UCITS ETF Dist - EUR Hedged -0.39% -2.94%

Composition of Amundi Global Government Bond II UCITS ETF Dist - EUR Hedged

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ETF Ratings

Description

LU2099289147
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms GTR - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-06-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-28 )

AuM (EUR) 86 M€
AuM 1M 77 M€
AuM 3 months 64 M€
AuM 6 months 55 M€
AuM 12 months 29 M€
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  4. Components Amundi Global Government Bond II UCITS ETF Dist - EUR Hedged