AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST - EUR HEDGED |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 7.986 EUR | +0.28% |
|
-0.39% | -2.94% |
| Current month | -2.14% | ||
| 1 month | -1.86% |
Investment objective
The Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist is an exchange traded fund (ETF) compliant with UCITS regulations. Its objective is to replicate the FTSE G7 and EMU Government Bond Index - Developed Markets.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 7.986 | +0.28% | 55,443 |
| 25/04/24 | 7.964 | -0.29% | 17,765 |
| 24/04/24 | 7.987 | -0.40% | 27,843 |
| 23/04/24 | 8.019 | +0.11% | 42,387 |
| 22/04/24 | 8.01 | -0.09% | 20,452 |
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Real-time Borsa Italiana
Last update April 26, 2024 at 04:44 pm
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Description
| LU2099289147 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms GTR - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
01/06/2020
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 28/03/2024 )
| AuM (EUR) | 86 M€ |
|---|---|
| AuM 1M | 77 M€ |
| AuM 3 months | 64 M€ |
| AuM 6 months | 55 M€ |
| AuM 12 months | 29 M€ |
- Stock Market
- ETF
- GOVG ETF
