|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.848 GBX | -0.05% |
|
-1.44% | -0.73% |
| Current month | -0.86% | ||
| 1 month | +0.33% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-03 | GBX 5.849 | -0.05% | 13 |
| 26-07-02 | GBX 5.852 | -0.46% | 8 |
| 26-07-01 | GBX 5.879 | -0.36% | 12 |
| 26-06-30 | GBX 5.900 | -0.35% | 148 |
| 26-06-29 | GBX 5.921 | -0.23% | 1 |
Other stock markets
Delayed Quote London S.E.
Last update July 03, 2026 at 11:35 am EDT
ETF Ratings
 |
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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