ETF 10AT AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR
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Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR

ETF

10AT

LU1437016204

Real-time BOERSE MUENCHEN
Other stock markets
 04:47:00 2024-06-14 am EDT 		5-day change 1st Jan Change
46.3 EUR +0.71% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR +0.61% -1.11%

Composition of AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR

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5d. change
1st Jan change
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f6732322941070b4157c7bb55.2FSjyM-llJ9Q0hEx-5jCVybkcfjEplpeGw0MC3-LJ2Y.6zrbl6718NgUlnNQv8r7ZFfWO8mSlD4If2xgOEjMbSSSHpSqluHa6Qi2IQ

Description

LU1437016204
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-11-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 286 M€
AuM 1M 281 M€
AuM 3 months 310 M€
AuM 6 months 338 M€
AuM 12 months 319 M€
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