|
Market Closed -
Swiss Exchange
23:55:01 2026-09-29 EDT
|
5-day change | 1st Jan Change | ||
| 5.716 GBX | -0.07% |
|
-0.57% | -3.00% |
| Current month | -0.53% | ||
| 1 month | -0.35% |
Swiss ExchangeGBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| GOUD | Delayed | |
London S.E.
| GOUD | Delayed | |
Swiss Exchange
| GOVD | Delayed | |
Swiss Exchange
| GOVD | Delayed | |
Swiss Exchange
| GOVD | Delayed | |
Tradegate
| B8TY | Real-time |
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 |
|---|---|---|
| 26-09-30 | GBX 5.716 | -0.07% |
| 26-09-29 | GBX 5.720 | -0.23% |
| 26-09-28 | GBX 5.733 | -0.50% |
| 26-09-25 | GBX 5.762 | +0.10% |
| 26-09-24 | GBX 5.756 | +0.12% |
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
- GOVD ETF
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