|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.267 CHF | -0.07% |
|
-0.18% | -0.03% |
| Current month | -0.99% | ||
| 1 month | +0.88% |
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 |
|---|---|---|---|
| 26-07-09 | CHF 6.267 | -0.07% | 0 |
| 26-07-08 | CHF 6.271 | -0.22% | 0 |
| 26-07-07 | CHF 6.285 | -0.24% | 0 |
| 26-07-06 | CHF 6.300 | +0.34% | 2 |
| 26-07-02 | CHF 6.278 | -0.59% | 0 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 09, 2026 at 11:41 am
ETF Ratings
 |
Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating |
AuM evolution - 2026-02-26
| AuM (CHF) | 2.72M |
|---|---|
| AuM 1M | 2.66M |
| AuM 3 months | 3.24M |
| AuM 6 months | 7.85M |
| AuM 12 months | 1.59M |
- Stock Market
- ETF
- GOVD ETF
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