Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR
ETF
A4HD
LU1708330235
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.56 EUR | +0.03% |
|
-0.31% | -1.59% |
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 | Fixed Income |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Hedged in EUR Index - EUR |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Fund Structure | |
Replication Model | |
Date of creation |
29/10/2017
|
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
- A4HD ETF
- Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR