Amundi Global Government Bond II UCITS ETF Dist - USD Share Price

ETF

GOVD

LU2099288503

Market Closed - Swiss Exchange 04:55:01 17/05/2024 BST 5-day change 1st Jan Change
7.809 USD +0.62% Intraday chart for Amundi Global Government Bond II UCITS ETF Dist - USD +1.14% -3.52%
Current month+2.32%
1 month+2.40%
Dynamic Chart

Investment objective

The Lyxor Core Global Government Bond (DR) UCITS ETF - Monthly Hedged to EUR - Dist is an exchange traded fund (ETF) compliant with UCITS regulations. Its objective is to replicate the FTSE G7 and EMU Government Bond Index - Developed Markets.
In partnership with
TrackInsight
Date Price Change
17/05/24 7.809 +0.62%
16/05/24 7.761 +0.85%
15/05/24 7.696 -0.24%
14/05/24 7.714 +0.05%
13/05/24 7.71 -0.14%

Delayed Quote Swiss Exchange

Last update May 17, 2024 at 04:55 am

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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€
  1. Stock Market
  2. ETF
  3. GOVD ETF