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Market Closed -
Xetra
11:36:12 2026-10-21 EDT
|
5-day change | 1st Jan Change | ||
| 43.12 EUR | +0.02% |
|
+0.12% | +1.13% |
| Current month | +1.82% | ||
| 1 month | +1.33% |
Main features
| LU1737653631 | Fees | 0.2% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (CAD) | 24.06M | Replication Method | Direct (Physical) |
| Number of securities | 1114 | AuM evolution | - | Date of creation | 2018-02-05 |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Deutsche Boerse AG
| 10AK | Delayed | |
Tradegate
| 10AK | Real-time | |
Xetra
| 10AK | Delayed | |
Börse Stuttgart
| 10AK | Delayed | |
Boerse Muenchen
| 10AK | Real-time |
Easily sort and filter through all available ETFs
Access the ETF ScreenerEconomic news
Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-21 | €43.12 | +0.02% | 0 |
| 26-10-20 | €43.12 | +0.19% | 0 |
| 26-10-19 | €43.03 | -0.16% | 1 |
| 26-10-16 | €43.10 | -0.21% | 0 |
| 26-10-15 | €43.19 | +0.28% | 10 |
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- ETF
- 10AK ETF
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