Components Amundi Global Government Bond UCITS ETF Dist - USD

ETF

GOVD

LU2099288503

Market Closed - Swiss Exchange 11:41:26 2026-06-19 EDT 5-day change 1st Jan Change
6.303 CHF +0.15% Intraday chart for Amundi Global Government Bond UCITS ETF Dist - USD +1.03% +0.55%

Components: Amundi Global Government Bond UCITS ETF Dist - USD

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ETF Ratings

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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

Distribution

Retail investor

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
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  3. GOVD ETF
  4. Components Amundi Global Government Bond UCITS ETF Dist - USD
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