ETF GOVU 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

GOVU

LU1437016204

Market Closed - London S.E.
Other stock markets
 11:35:01 2024-06-13 am EDT 		5-day change 1st Jan Change
3,882 GBX +0.30% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR -0.15% -3.87%

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

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289a7f44368b6ee.DtN0-jjLRqsWqJQtiVfeOOpNbnPnNWmIODuuOAuRoKY.eL8ezWuMKZhghdFD_jysWZgbICLSV1HRAH7FSmzA0tQ85hOPVv03zmWF0Q

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