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

ETF

GOVU

LU1437016204

Delayed London S.E. 11:35:09 2024-07-03 am EDT 5-day change 1st Jan Change
3,859 GBX +0.12% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR -0.87% -4.43%

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

Weight
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3b.4RB6j79_9oKpamUVzAkqAjlp6vVgMsaL0boZWzzpQOk.qHI11u4dwcnbEg1c9ThASGYjsKU5RZ6_u8MqKkyecIGgexS_hzmS6e86IA

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€
  1. Stock Market
  2. ETF
  3. GOVU ETF
  4. Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR