|
Market Closed -
Xetra
16:35:51 14/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 42.62 EUR | -0.51% |
|
-0.51% | -0.04% |
| Current month | -0.22% | ||
| 1 month | -0.98% |
Investment objective
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR seeks to replicate as closely as possible the performance of the J.P. Morgan Government Bond Index Global (GBI Global) Index, total return (coupons reinvested), in EUR, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the fixed-rate government securities of 13 developed markets.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/08/26 | €42.62 | -0.51% | 0 |
| 13/08/26 | €42.84 | +0.15% | 282 |
| 12/08/26 | €42.78 | +0.07% | 1 |
| 11/08/26 | €42.75 | +0.07% | 0 |
| 10/08/26 | €42.72 | -0.29% | 0 |
Other stock markets
Delayed Quote Xetra
Last update August 14, 2026 at 04:35 pm
Description
| LU1737653631 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
05/02/2018
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (EUR) | 15.25M |
|---|---|
| AuM 1M | 15.25M |
| AuM 3 months | 15.25M |
| AuM 6 months | 15.25M |
| AuM 12 months | 15.25M |
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