|
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% |
Quotes 5-day view: Amundi Global Government Bond UCITS ETF Dist - USD
Delayed Quote Swiss Exchange
| 2026-09-24 | 2026-09-25 | 2026-09-28 | 2026-09-29 | 2026-09-30 | |
|---|---|---|---|---|---|
| Last | GBX 5.756 | GBX 5.762 | GBX 5.733 | GBX 5.720 | GBX 5.716 |
| Change | +0.12% | +0.10% | -0.50% | -0.23% | -0.07% |
Performance
| 1 week | -0.57% | ||
| Current month | -0.53% | ||
| 1 month | -0.35% | ||
| 3 months | -3.61% | ||
| 6 months | -2.11% | ||
| Current year | -3.00% | ||
| 1 year | -5.65% |
Indicators
Moving average 5 days
5.744
Moving average 20 days
5.743
Moving average 50 days
5.759
Moving average 100 days
5.799
Price spread / (MMA5)
+0.49%
Price spread / (MMA20)
+0.46%
Price spread / (MMA50)
+0.75%
Price spread / (MMA100)
+1.45%
RSI 9 days
45.4
RSI 14 days
45.97
Historical Quotes: Amundi Global Government Bond UCITS ETF Dist - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Price Extremes
| 1 week | 5.72 |  | 5.76 |
| 1 month | 5.71 | | 5.77 |
Monthly variations
Annual variations
| 2026 | -3.00% | ||
| 2025 | -2.69% | ||
| 2024 | -4.16% |
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
- Quotes Amundi Global Government Bond UCITS ETF Dist - USD
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