Components Amundi Global Government Bond UCITS ETF Dist - EUR Hedged

ETF

GOVG

LU2099289147

Market Closed - Borsa Italiana 16:55:00 08/07/2026 BST 5-day change 1st Jan Change
7.797 EUR -0.50% Intraday chart for Amundi Global Government Bond UCITS ETF Dist - EUR Hedged -0.99% -1.55%

Components: Amundi Global Government Bond UCITS ETF Dist - EUR Hedged

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Description

LU2099289147
Total Expense Ratio 0.15%
Asset Class Fixed Income
Currency
Provider
Underlying FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms GTR - EUR
Autres ETFs

Features and characteristics

Dividend Policy Distribution
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
01/06/2020
Credit Rating

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 111M
AuM 1M 160M
AuM 3 months 146M
AuM 6 months 121M
AuM 12 months 122M
  1. Stock Market
  2. ETF
  3. GOVG ETF
  4. Components Amundi Global Government Bond UCITS ETF Dist - EUR Hedged