ETF GOVD AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST - USD
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Components Amundi Global Government Bond II UCITS ETF Dist - USD

ETF

GOVD

LU2099288503

Market Closed - Swiss Exchange
Other stock markets
 23:55:01 2024-05-30 EDT 		5-day change 1st Jan Change
6.01 GBX +0.11% Intraday chart for Amundi Global Government Bond II UCITS ETF Dist - USD -0.64% -4.88%

Composition of Amundi Global Government Bond II UCITS ETF Dist - USD

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Change
5d. change
1st Jan change
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da1f64999eea59690d09a3111de.2vl3r9tK8Na8goJwgk1JgoM3rD_Y-mZozsyhk5tDofo.oL4Ogrd4wqGLtdgH0xR-zfUA_HSxwgkOr_3O9Okn-ZGPoCGf6gHFtfn66Q

ETF Ratings

Description

LU2099288503
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2020-05-31
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 8 M€
AuM 12 months 3 M€
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