Components Amundi Global Government Bond UCITS ETF Dist - USD

ETF

GOVD

LU2099288503

Market Closed - Swiss Exchange 04:55:00 14/07/2026 BST 5-day change 1st Jan Change
7.783 USD +0.01% Intraday chart for Amundi Global Government Bond UCITS ETF Dist - USD -0.50% -2.05%

Components: Amundi Global Government Bond UCITS ETF Dist - USD

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ETF Ratings

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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

Distribution

Retail investor

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
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