|
Real-time
Borsa Italiana
12:34:22 14/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 7.801 EUR | 0.00% |
|
+0.04% | -1.50% |
| Current month | +0.57% | ||
| 1 month | +0.03% |
Investment objective
The Amundi Core Global Government Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE G7 and EMU Government Bond Index - Developed Markets.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 14/26/14 | €7.801 | 0.00% | 600 |
| 13/26/13 | €7.801 | +0.18% | 0 |
| 12/26/12 | €7.787 | +0.01% | 0 |
| 11/26/11 | €7.786 | +0.04% | 0 |
| 10/26/10 | €7.783 | -0.19% | 96 |
Other stock markets
Real-time Borsa Italiana
Last update August 14, 2026 at 12:34 pm IST
Description
| LU2099289147 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets, currency-hedged in EUR terms GTR - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/06/2020
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (EUR) | 11Cr |
|---|---|
| AuM 1M | 16Cr |
| AuM 3 months | 15Cr |
| AuM 6 months | 12Cr |
| AuM 12 months | 12Cr |
- Stock Market
- ETF
- GOVG ETF
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