Components Amundi Global Government Bond II UCITS ETF Dist - USD

ETF

GOUD

LU2099288503

Market Closed - London S.E. 09:05:14 07/05/2024 pm IST 5-day change 1st Jan Change
7.754 USD +0.43% Intraday chart for Amundi Global Government Bond II UCITS ETF Dist - USD +1.31% -3.75%

Composition of Amundi Global Government Bond II UCITS ETF Dist - USD

Weight
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528b221776fc03daa.0JaYsUVlV225UaMan9qt3qA2DLS_dIokpU5xX8Tg8_E.56LP9DYWeguUaeQsqK_CqsFmX9jdA8JK8ikZCoGHvZWx3KHAPQQSCeob0A

ETF Ratings

Description

LU2099288503
Total Expense Ratio 0.09%
Asset Class
Currency
Provider
Underlying FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
02/06/2020
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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