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

ETF

EGOV

LU1437018598

Market Closed - Euronext Paris 16:24:34 30/04/2024 BST 5-day change 1st Jan Change
47.4 EUR -0.48% Intraday chart for AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF - EUR -0.48% -2.51%

Composition of AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF - EUR

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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
  4. Components AMUNDI INDEX J.P. MORGAN EMU GOVIES IG UCITS ETF - EUR