Amundi Index J.P. Morgan GBI Global Govies - UCITS ETF DR - GBP Hedged Stock

ETF

GOVG

LU2355200796

Market Closed - London S.E. 11:35:20 2024-04-23 am EDT 5-day change 1st Jan Change
4,280 GBX +0.01% Intraday chart for Amundi Index J.P. Morgan GBI Global Govies - UCITS ETF DR - GBP Hedged +0.16% -2.01%
Current month-1.64%
1 month-1.47%
Dynamic Chart

Investment objective

AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR seeks to replicate as closely as possible the performance of the J.P. Morgan Government Bond Index Global (GBI Global) Index, total return (coupons reinvested), in EUR, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the fixed-rate government securities of 13 developed markets.
In partnership with
TrackInsight
Date Price Change Volume
24-04-23 4,280 +0.01% 362
24-04-22 4,279 0.00% 0
24-04-19 4,279 +0.08% 125
24-04-18 4,276 0.00% 0
24-04-17 4,276 +0.08% 196

Delayed Quote London S.E.

Last update April 23, 2024 at 11:35 am EDT

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Description

LU2355200796
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying J.P. Morgan Government Bond Index (GBI) Global Hedged in GBP Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2021-07-06
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 18 M€
AuM 1M 18 M€
AuM 3 months 18 M€
AuM 6 months 20 M€
AuM 12 months 20 M€
  1. Stock Market
  2. ETF
  3. GOVG ETF