|
Market Closed -
London S.E.
11:35:05 2026-09-03 am EDT
|
5-day change | 1st Jan Change | ||
| 5.763 GBX | +0.44% |
|
+0.17% | -2.18% |
| Current month | +0.31% | ||
| 1 month | -0.58% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| GOUD | Delayed | |
London S.E.
| GOUD | Delayed | |
Swiss Exchange
| GOVD | Delayed | |
Swiss Exchange
| GOVD | Delayed | |
Swiss Exchange
| GOVD | Delayed | |
Tradegate
| B8TY | Real-time |
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 |
|---|---|---|---|
| 26-09-03 | GBX 5.763 | +0.44% | 19 |
| 26-09-02 | GBX 5.738 | +0.12% | 120 |
| 26-09-01 | GBX 5.731 | -0.25% | 8 |
| 26-08-28 | GBX 5.745 | -0.15% | 8 |
| 26-08-27 | GBX 5.754 | -0.03% | 4 |
Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.0009 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (GBX) | 126M |
|---|---|
| AuM 1M | 126M |
| AuM 3 months | 126M |
| AuM 6 months | 126M |
| AuM 12 months | 126M |
- Stock Market
- ETF
- GOUD ETF
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