|
Market Closed -
London S.E.
16:35:09 09/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 7.780 USD | -0.35% |
|
+0.41% | -1.80% |
| Current month | -0.12% | ||
| 1 month | -0.44% |
London S.E.USD
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| GOUD | Delayed | |
Swiss Exchange
| GOVD | Delayed | |
London S.E.
| GOUD | Delayed | |
Swiss Exchange
| GOVD | Delayed | |
Swiss Exchange
| GOVD | Delayed | |
Tradegate
| B8TY | Real-time |
Investment objective
The Amundi Core Global Government Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE G7 and EMU Government Bond Index - Developed Markets.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 09/09/26 | US$7.780 | -0.35% | 3 |
| 08/09/26 | US$7.807 | +0.14% | 0 |
| 07/09/26 | US$7.796 | 0.00% | 9 |
| 04/09/26 | US$7.796 | -0.05% | 0 |
| 03/09/26 | US$7.800 | +0.67% | 0 |
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 (USD) | 1.7M |
|---|---|
| AuM 1M | 1.7M |
| AuM 3 months | 1.7M |
| AuM 6 months | 1.7M |
| AuM 12 months | 1.7M |
- Stock Market
- ETF
- GOUD ETF
Select your edition
All financial news and data tailored to specific country editions
