Components Amundi Global Government Bond II UCITS ETF Dist - USD

ETF

GOUD

LU2099288503

Market Closed - London S.E. 16:35:12 31/05/2024 BST 5-day change 1st Jan Change
6.048 GBX +0.28% Intraday chart for Amundi Global Government Bond II UCITS ETF Dist - USD -0.13% -4.35%

Composition of Amundi Global Government Bond II UCITS ETF Dist - USD

Weight
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ETF Ratings

Description

LU2099288503
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
31/05/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 2 M€
AuM 1M 2 M€
AuM 3 months 2 M€
AuM 6 months 8 M€
AuM 12 months 3 M€
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