|
Market Closed -
London S.E.
11:35:19 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 5.738 GBX | -0.07% |
|
-0.55% | -2.61% |
| Current month | -0.25% | ||
| 1 month | -0.76% |
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 |
|---|---|---|---|
| 26-08-18 | GBX 5.738 | -0.07% | 0 |
| 26-08-17 | GBX 5.742 | -0.24% | 3 |
| 26-08-14 | GBX 5.756 | -0.43% | 0 |
| 26-08-13 | GBX 5.781 | +0.20% | 6 |
| 26-08-12 | GBX 5.769 | 0.00% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update August 18, 2026 at 11:35 am
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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