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

Delayed Börse Stuttgart
Other stock markets
 06:15:55 2024-07-12 am EDT 		5-day change 1st Jan Change
45.86 EUR +0.13% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR +0.81% -0.93%

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

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08db5a1089ba4be85fb.0tsLhVfmJvERycwb5ZdmiigwxUtIkNq2xIXRSdmxMJw.nrFusSGsTLImpYVNqs4cuF56vHp54538vMOYObX9V9LklmG1OLZHhU6qrw

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