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
 11:35:10 2024-07-05 EDT 		5-day change 1st Jan Change
3,860 GBX +0.18% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR -0.65% -4.41%

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

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205201856066187580d59296d4374.fHvq53PYbEkwJnMcEYsq0-E3Ue7IEIHIWIDchQtrjQc.BAqHhkuQAS8DZ0VeetJJsLtRJteNJbirDcXqy2wI5mooCIWiRrVeGh1eJg

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