AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR (D) |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 45.26 EUR | +0.21% |
|
-1.25% | -2.03% |
| Current month | -0.47% | ||
| 1 month | +0.98% |
Investment objective
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES - UCITS ETF DR seeks to replicate as closely as possible the performance of the J.P. Morgan Government Bond Index Global (GBI Global) Index, total return (coupons reinvested), in EUR, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the fixed-rate government securities of 13 developed markets.
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| Date | Price | Change |
|---|---|---|
| 02/07/24 | 45.26 | +0.21% |
| 01/07/24 | 45.17 | -0.68% |
| 28/06/24 | 45.48 | -0.32% |
| 27/06/24 | 45.62 | -0.16% |
| 26/06/24 | 45.7 | -0.31% |
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Delayed Quote Börse Stuttgart
Last update July 02, 2024 at 08:56 pm
More quotesDescription
| LU1737653631 | |
|---|---|
| Total Expense Ratio | 0.20% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
05/02/2018
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 7 M€ |
|---|---|
| AuM 1M | 7 M€ |
| AuM 3 months | 6 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 7 M€ |
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