|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.844 GBX | -0.09% |
|
+0.21% | -0.81% |
| Current month | +0.01% | ||
| 1 month | +0.63% |
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 |
|---|---|---|---|
| 12/26/12 | 5.844 p | -0.09% | 0 |
| 11/26/11 | 5.850 p | +0.46% | 0 |
| 10/26/10 | 5.823 p | -0.03% | 0 |
| 09/26/09 | 5.824 p | -0.24% | 0 |
| 08/26/08 | 5.838 p | +0.11% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update June 12, 2026 at 09:05 pm IST
ETF Ratings
 |
Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD |
| 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 (GBX) | 26Cr |
|---|---|
| AuM 1M | 26Cr |
| AuM 3 months | 31Cr |
| AuM 6 months | 76Cr |
| AuM 12 months | 15Cr |
- Stock Market
- ETF
- GOUD ETF
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