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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.782 USD | +0.09% |
|
-0.69% | -2.06% |
| Current month | -0.77% | ||
| 1 month | -0.33% |
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 |
|---|---|---|
| 13/07/26 | US$7.782 | +0.09% |
| 10/07/26 | US$7.775 | +0.12% |
| 09/07/26 | US$7.766 | -0.40% |
| 08/07/26 | US$7.797 | -0.31% |
| 07/07/26 | US$7.822 | -0.18% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 13, 2026 at 04:55 am
ETF Ratings
 |
Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating |
AuM evolution - 26/02/2026
| AuM (USD) | 3.53M |
|---|---|
| AuM 1M | 3.46M |
| AuM 3 months | 4.21M |
| AuM 6 months | 10.21M |
| AuM 12 months | 2.07M |
- Stock Market
- ETF
- GOVD ETF
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