Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR
ETF
GOVH
LU1708330235
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.53 EUR | -0.48% | +1.24% | -1.29% |
Composition of AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR
Description
LU1708330235 | |
---|---|
Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Hedged in EUR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
29/10/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 505 M€ |
---|---|
AuM 1M | 498 M€ |
AuM 3 months | 603 M€ |
AuM 6 months | 491 M€ |
AuM 12 months | 335 M€ |
- Stock Market
- ETF
- GOVH ETF
- Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR