Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR
ETF
GOVH
LU1708330235
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
44.89 EUR | -0.36% | -0.12% | -2.87% |
Composition of AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR
Description
LU1708330235 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Hedged in EUR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2017-10-29
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 538 M€ |
---|---|
AuM 1M | 603 M€ |
AuM 3 months | 528 M€ |
AuM 6 months | 426 M€ |
AuM 12 months | 302 M€ |
- Stock Market
- ETF
- GOVH ETF
- Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR