|
Market Closed -
Swiss Exchange
16:41:50 17/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 6.341 CHF | +0.52% |
|
+0.81% | +1.16% |
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 (CHF) | 1.38M |
|---|---|
| AuM 1M | 1.38M |
| AuM 3 months | 1.38M |
| AuM 6 months | 1.38M |
| AuM 12 months | 1.38M |
- Stock Market
- ETF
- GOVD ETF
- Components Amundi Global Government Bond UCITS ETF Dist - USD
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