AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF - EUR Share Price

ETF

EGOV

LU1437018598

Market Closed - Euronext Paris 16:24:34 30/04/2024 BST 5-day change 1st Jan Change
47.4 EUR -0.37% Intraday chart for AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF - EUR +0.09% -2.04%
Current month-1.40%
1 month-1.40%
Dynamic Chart

Investment objective

AMUNDI INDEX J.P. MORGAN EMU GOVIES IG - UCITS ETF DR seeks to replicate as closely as possible the performance of the J.P. MORGAN GBI EMU Investment Grade Index, in EUR, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the Investment grade government bonds issued by euro zone countries.
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Date Price Change Volume
30/04/24 47.4 -0.48% 7,932
29/04/24 47.63 +0.41% 7,297
26/04/24 47.44 +0.26% 4,155
25/04/24 47.31 -0.24% 2,243
24/04/24 47.43 -0.43% 10

Real-time Euronext Paris

Last update April 30, 2024 at 04:24 pm

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ETF Ratings

Description

LU1437018598
Total Expense Ratio 0.14%
Asset Class
Currency
Provider
Underlying J.P. Morgan EMU Investment Grade index level unhedged in EURO - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
28/06/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 26/03/2024 )

AuM (EUR) 573 M€
AuM 1M 541 M€
AuM 3 months 515 M€
AuM 6 months 430 M€
AuM 12 months 540 M€
  1. Stock Market
  2. ETF
  3. EGOV ETF