ETF GOVH AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR
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Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR

ETF

GOVH

LU1708330235

Real-time Borsa Italiana
Other stock markets
 04:53:30 2024-07-01 EDT 		5-day change 1st Jan Change
45.46 EUR -0.33% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR -0.82% -1.91%

Composition of AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR

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5d. change
1st Jan change
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d18eefb6237244536a3ac8031740fd5.nliUiNJMeA9q-RFoCgHEqJ-YQxoAVdHAUmbjX0fdOyY.zh_7-Y0BKHg8iEdfOW2r2ubbJyJ1BLyWYjGmDSuCcHfINPzkuz02QhKXJQ

Description

LU1708330235
Total Expense Ratio 0.22%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan Government Bond Index (GBI) Global Hedged in EUR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2017-10-29
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 505 M€
AuM 1M 498 M€
AuM 3 months 603 M€
AuM 6 months 491 M€
AuM 12 months 335 M€
  1. Stock Market
  2. ETF
  3. GOVH ETF
  4. Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR