AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.952 CHF | +0.37% |
|
+0.45% | +2.40% |
| Current month | +0.45% | ||
| 1 month | +0.12% |
Quotes 5-day view
Delayed Quote Swiss Exchange| 2024-06-25 | 2024-06-26 | 2024-07-02 | 2024-07-03 | |
|---|---|---|---|---|
| Last | 6.9262 CHF | 6.9208 CHF | 6.9264 CHF | 6.952 CHF |
| Change | +0.12% | -0.08% | +0.08% | +0.37% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
GOVG
| GOVG | Real-time |
8.106
EUR
 | +0.92% | 17,343 |
London S.E.
GOUD
| GOUD | Delayed quote |
6.051
GBX
| +0.04% | 0 |
London S.E.
GOUD
| GOUD | Delayed quote |
7.723
USD
| +0.71% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote |
6.952
CHF
| +0.37% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote |
7.663
USD
| -0.47% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote |
6.066
GBX
| -0.10% | 0 |
Performance
| 1 week | +0.45% | ||
| Current month | +0.45% | ||
| 1 month | +0.12% | ||
| 3 months | -1.45% | ||
| 6 months | +2.37% | ||
| Current year | +2.40% | ||
| 1 year | -2.17% | ||
| 3 years | -26.00% |
Highs and lows
1 month
6.87
6.96
3 years
6.679.05
Indicators
Moving average 5 days
6.92
Moving average 20 days
6.94
Moving average 50 days
6.98
Moving average 100 days
6.95
Price spread / (MMA5)
-0.41%
Price spread / (MMA20)
-0.23%
Price spread / (MMA50)
+0.44%
Price spread / (MMA100)
-0.03%
STIM
RSI 9 days
47.08
RSI 14 days
45.34
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-06-01
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- GOVD ETF
- Quotes Amundi Global Government Bond II UCITS ETF Dist - USD
