|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.802 GBX | +0.13% |
|
-0.80% | -1.52% |
| Current month | -1.65% | ||
| 1 month | -0.36% |
Investment objective
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 |
|---|---|---|---|
| 26-07-10 | GBX 5.802 | +0.13% | 1,515 |
| 26-07-09 | GBX 5.795 | +0.10% | 7 |
| 26-07-08 | GBX 5.789 | -0.59% | 5 |
| 26-07-07 | GBX 5.823 | -0.27% | 0 |
| 26-07-06 | GBX 5.839 | -0.17% | 12 |
Other stock markets
Delayed Quote London S.E.
Last update July 10, 2026 at 11:35 am EDT
Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-06-01
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (GBX) | 263M |
|---|---|
| AuM 1M | 257M |
| AuM 3 months | 313M |
| AuM 6 months | 758M |
| AuM 12 months | 154M |
- Stock Market
- ETF
- GOUD ETF
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