|
Delayed
London S.E.
03:03:20 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 5.744 GBX | +0.15% |
|
+0.22% | -2.50% |
| Current month | -0.17% | ||
| 1 month | +0.10% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| GOUD | Delayed | |
Tradegate
| B8TY | Real-time | |
London S.E.
| GOUD | Delayed | |
Swiss Exchange
| GOVD | Delayed | |
Swiss Exchange
| GOVD | Delayed | |
Swiss Exchange
| GOVD | Delayed |
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 |
|---|---|---|---|
| 26-09-25 | GBX 5.744 | +0.15% | 2 |
| 26-09-24 | GBX 5.736 | -0.30% | 0 |
| 26-09-23 | GBX 5.753 | -0.08% | 0 |
| 26-09-22 | GBX 5.758 | +0.12% | 32 |
| 26-09-21 | GBX 5.751 | +0.33% | 0 |
Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.0009 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2020-06-01
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 2026-08-11
| AuM (GBX) | 126M |
|---|---|
| AuM 1M | 126M |
| AuM 3 months | 126M |
| AuM 6 months | 126M |
| AuM 12 months | 126M |
- Stock Market
- ETF
- GOUD ETF
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