AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR - GBP HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 4,336 GBX | -0.16% |
|
-0.40% | -0.73% |
| Current month | +0.82% | ||
| 1 month | +0.86% |
Investment objective
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR seeks to replicate as closely as possible the performance of the J.P. Morgan Government Bond Index Global (GBI Global) Index, total return (coupons reinvested), in EUR, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the fixed-rate government securities of 13 developed markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-06-28 | 4,336 | -0.16% | 0 |
| 24-06-27 | 4,343 | +0.01% | 0 |
| 24-06-26 | 4,342 | -0.30% | 6 |
| 24-06-25 | 4,356 | +0.05% | 0 |
| 24-06-24 | 4,353 | 0.00% | 0 |
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Delayed Quote London S.E.
Last update June 28, 2024 at 11:35 am
More quotesDescription
| LU2355200796 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index (GBI) Global Hedged in GBP Index - GBP |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2021-07-06
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 17 M€ |
|---|---|
| AuM 1M | 17 M€ |
| AuM 3 months | 18 M€ |
| AuM 6 months | 22 M€ |
| AuM 12 months | 19 M€ |
- Stock Market
- ETF
- GOVG ETF
