Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
7.986 EUR | +0.28% | -0.39% | -2.94% |
Composition of Amundi Global Government Bond II UCITS ETF Dist - EUR Hedged
Description
LU2099289147 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Currency | |
Provider | |
Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms GTR - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2020-06-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-28 )
AuM (EUR) | 86 M€ |
---|---|
AuM 1M | 77 M€ |
AuM 3 months | 64 M€ |
AuM 6 months | 55 M€ |
AuM 12 months | 29 M€ |
- Stock Market
- ETF
- GOVG ETF
- Components Amundi Global Government Bond II UCITS ETF Dist - EUR Hedged