Components AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF - EUR

ETF

EGOV

LU1437018598

Real-time Euronext Paris 11:24:34 2024-04-30 am EDT 5-day change 1st Jan Change
47.4 EUR -0.48% Intraday chart for AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF - EUR -0.48% -2.51%

Composition of AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF - EUR

Weight
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5d86.IzVGR9GIXdSAJp9UbDrk91a4JbxG724ZteKZGxvU8n0.bAd0Dvy6N7_WSq4NHVfJghTSXIwDsDxV-pfvRFSWgg1IRyItm780ocRfzg

ETF Ratings

Description

LU1437018598
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying J.P. Morgan EMU Investment Grade index level unhedged in EURO - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-06-28
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 573 M€
AuM 1M 541 M€
AuM 3 months 515 M€
AuM 6 months 430 M€
AuM 12 months 540 M€
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  4. Components AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF - EUR