Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR

ETF

GOVH

LU1708330235

Real-time Euronext Paris 10:25:52 2024-04-25 am EDT 5-day change 1st Jan Change
44.89 EUR -0.36% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR -0.12% -2.87%

Composition of AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR

Weight
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236c49af6fad23.7TbTVH7QekmFgBlKDtEmukRPhKuk41PBPlc1wIYl6IA.n1mxJU_nLXH9tVgzertk8h0HwPOchQClDB5wiulxgMWBBrEVHagPKMaydg

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. GOVH ETF
  4. Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR