|
Market Closed -
Borsa Italiana
11:55:00 2026-08-13 EDT
|
5-day change | 1st Jan Change | ||
| 7.801 EUR | 0.00% |
|
+0.05% | -1.50% |
| Current month | +0.39% | ||
| 1 month | -0.49% |
Investment objective
The Amundi Core Global Government Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE G7 and EMU Government Bond Index - Developed Markets.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-12 | €7.787 | +0.01% | 0 |
| 26-08-11 | €7.786 | +0.04% | 0 |
| 26-08-10 | €7.783 | -0.19% | 96 |
| 26-08-07 | €7.798 | +0.01% | 0 |
| 26-08-06 | €7.797 | -0.12% | 0 |
Other stock markets
Real-time Borsa Italiana
Last update August 13, 2026 at 11:55 am
Description
| LU2099289147 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms GTR - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-06-01
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (EUR) | 111M |
|---|---|
| AuM 1M | 160M |
| AuM 3 months | 146M |
| AuM 6 months | 121M |
| AuM 12 months | 122M |
- Stock Market
- ETF
- GOVG ETF
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