Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR (D)

ETF

10AK

LU1737653631

Market Closed - Börse Stuttgart 20:56:35 28/06/2024 BST 5-day change 1st Jan Change
45.48 EUR -0.32% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR (D) -0.85% -1.57%

Composition of AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR (D)

Weight
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012.gtjNK8BLappyF_TuGT2fOJ4b3ZeagG__GK4b26xJGCU.8p-9TPQqAfc5X5LDL1PqQa55qd_98AyHbPRKlvYjKkOz665ZqCks2BtFwA

Description

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

Distribution

Retail investor

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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  4. Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR (D)