ETF 10AT 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

10AT

LU1437016204

Real-time BOERSE MUENCHEN
Other stock markets
 09:45:09 2024-07-01 EDT 		5-day change 1st Jan Change
45.51 EUR -0.81% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR -1.24% -2.10%

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

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5d. change
1st Jan change
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321187690cce1923.T-I0jZ6_o0d10jYEtRicJQ0CHrzxcthmP6fB94qsaNc.e45Eusn36hEU539w0V7LZlhlQeaLOLVWCvajtcj2GOYf0AXh5vrpKTiWYw

Description

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

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2016-11-01
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 286 M€
AuM 1M 281 M€
AuM 3 months 310 M€
AuM 6 months 338 M€
AuM 12 months 319 M€
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