ETF 10AK AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR (D)
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Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR (D)

ETF

10AK

LU1737653631

Market Closed - Börse Stuttgart
Other stock markets
 15:56:35 2024-06-28 EDT 		5-day change 1st Jan Change
45.48 EUR -0.32% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR (D) -0.85% -1.57%

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

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5d. change
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9bd21f919d0dbc4be43cc4.dYGfHqkgGAe7axA8PLIBcVNKsxwZYQUJLmc3cDxSCJ4.DdbQU-V6bkHpMkNlDYNVPn4a_m9bMEw9fRIOFEU9eeon091q2FBCZN5dYw

Description

LU1737653631
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 Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-02-05
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 7 M€
AuM 1M 7 M€
AuM 3 months 6 M€
AuM 6 months 6 M€
AuM 12 months 7 M€
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