ETF A4HD 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

A4HD

LU1708330235

Market Closed - Börse Stuttgart
Other stock markets
 15:56:31 2024-06-27 EDT 		5-day change 1st Jan Change
45.56 EUR +0.03% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR -0.31% -1.59%

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

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0cb0f940db63bd8c70c.0pvbbRi3TJfMXdS2OgEoz_ZMUaC2xUIUGBzaLNt3mHk.lfCVMk7ffsL9LezfSkxjt4x5Fs_UjAFffETpdZ8ftTGdy7IrdM88up43hQ

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