ETF GOVU AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR
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Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR

ETF

GOVU

LU1437016204

Market Closed - London S.E.
Other stock markets
 11:35:22 2024-05-31 EDT 		5-day change 1st Jan Change
49.08 USD +0.14% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR -0.23% -4.62%

Composition of AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR

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d320345f0e5dc791edbf6.VKM2Ule86-f34S8e6Cto_bKMu1HQpUDx5oo2LJvKuvI.DJpvORLJtIKklmtY3VgQq4v-4hWpzzqpi8t1S_CA7cojwm8qMvmc0rqIFw

Description

LU1437016204
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-10-31
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 282 M€
AuM 1M 304 M€
AuM 3 months 311 M€
AuM 6 months 325 M€
AuM 12 months 328 M€
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  4. Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR