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MarketScreener Homepage  >  ETF  >  Euronext Paris  >  Amundi IS JP Morgan GBI Glbl Gvs ETFDRH    GOVH   LU1708330235

AMUNDI IS JP MORGAN GBI GLBL GVS ETFDRH

(GOVH)
Delayed Quote. Delayed Euronext Paris - 10/28 12:35:00 pm
54.1037 EUR   +0.03%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Euronext Paris
10/22/2020 10/23/2020 10/26/2020 10/27/2020 10/28/2020 Date
53.8607(c) 53.8583(c) 53.9659(c) 54.087(c) 54.1037 Last
-0.20% 0.00% +0.20% +0.22% +0.03% Change
2 516 403 4 905 1 490 1 642 Volume
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Chart AMUNDI IS JP MORGAN GBI GLBL GVS ETFDRH
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Amundi IS JP Morgan GBI Glbl Gvs ETFDRH Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings  Methodology
NOT YET RATED
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.
Investment themes
Asset Classes Bonds
Geographical Zones World
Development Developed
Bond Types Government
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF J.P. Morgan GBI Global Investment Grade (IG) Hedged in EUR Index - EUR
Related indices
- J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR
Currency EUR
Management fees 0.22%
AuM (2020-10-07) 528.46 M EUR
Provider Amundi
Features and characteristics
Jurisdiction Luxembourg
Structure SICAV
Date of creation 2017-10-30
Dividend Policy Capitalization
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 528.46 M EUR
1-month 526.69 M EUR
3 months 529.21 M EUR
6 months 549.27 M EUR
1-year 412.35 M EUR