|
Market Closed -
London S.E.
16:35:05 04/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 5.766 GBX | +0.06% |
|
+0.37% | -2.12% |
| Current month | +0.37% | ||
| 1 month | -0.59% |
Quotes 5-day view: Amundi Global Government Bond UCITS ETF Dist - USD
Delayed Quote London S.E.
| 28/08/2026 | 01/09/2026 | 02/09/2026 | 03/09/2026 | 04/09/2026 | |
|---|---|---|---|---|---|
| Last | GBX 5.745 | GBX 5.731 | GBX 5.738 | GBX 5.763 | GBX 5.767 |
| Volume | 8 | 8 | 120 | 19 | 7 |
| Change | -0.15% | -0.25% | +0.12% | +0.44% | +0.06% |
| Opening | GBX 5.755 | GBX 5.740 | GBX 5.754 | GBX 5.773 | GBX 5.766 |
| High | GBX 5.755 | GBX 5.740 | GBX 5.754 | GBX 5.774 | GBX 5.767 |
| Low | GBX 5.745 | GBX 5.731 | GBX 5.738 | GBX 5.763 | GBX 5.766 |
Performance
| 1 week | +0.37% | ||
| Current month | +0.37% | ||
| 1 month | -0.59% | ||
| 3 months | -1.16% | ||
| 6 months | -3.47% | ||
| Current year | -2.12% | ||
| 1 year | -4.11% | ||
| 3 years | -6.35% | ||
| 5 years | -21.00% |
Volumes
marketsDaily volume
7
Estimated daily volume
7
Avg. Volume 20 sessions
34
Daily volume ratio
0.21
Avg. Volume 20 sessions GBX
196.06
Avg. Volume 20 sessions USD
196.06
Record volume 1
190,177
Record volume 2
93,803
Record volume 3
72,166
Indicators
Moving average 5 days
5.746
Moving average 20 days
5.755
Moving average 50 days
5.795
Moving average 100 days
5.812
Price spread / (MMA5)
-0.36%
Price spread / (MMA20)
-0.20%
Price spread / (MMA50)
+0.49%
Price spread / (MMA100)
+0.80%
RSI 9 days
41.77
RSI 14 days
41.62
Historical Quotes: Amundi Global Government Bond UCITS ETF Dist - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
b66772d4cc83f4553021ecb92545.-987BF4rjxUP8WyBkTWUPem03_lhqbfalpxH3bGczVM.yodeNStN1lx4iAXUzgzwSKztscgryvmg3e53jcX6iAmdmA49EHL4RV6pJQ
| Date | Price | Volume | Total |
|---|
Price Extremes
| 1 week | 5.73 |  | 5.77 |
| 1 month | 5.72 | | 5.82 |
| 3 years | 5.72 | | 6.41 |
| 5 years | 5.72 | | 7.46 |
Monthly variations
Annual variations
| 2026 | -2.12% | ||
| 2025 | -2.81% | ||
| 2024 | -4.12% | ||
| 2023 | -2.67% | ||
| 2022 | -9.66% | ||
| 2021 | -7.14% |
Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.0009 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
01/06/2020
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 11/08/2026
| AuM (GBX) | 126M |
|---|---|
| AuM 1M | 126M |
| AuM 3 months | 126M |
| AuM 6 months | 126M |
| AuM 12 months | 126M |
- Stock Market
- ETF
- GOUD ETF
- Quotes Amundi Global Government Bond UCITS ETF Dist - USD
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