|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.916 GBX | +0.64% |
|
+1.37% | +0.40% |
| Current month | +0.75% | ||
| 1 month | +0.96% |
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 |
|---|---|---|
| 26-06-18 | 5.916 p | +0.64% |
| 26-06-18 | 5.879 p | +0.30% |
| 26-06-17 | 5.861 p | -0.03% |
| 26-06-16 | 5.863 p | +0.34% |
| 26-06-15 | 5.843 p | +0.11% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 18, 2026 at 11:55 pm
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 (GBX) | 263M |
|---|---|
| AuM 1M | 257M |
| AuM 3 months | 313M |
| AuM 6 months | 758M |
| AuM 12 months | 154M |
- Stock Market
- ETF
- GOVD ETF
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