AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.759 USD | +0.49% |
|
+0.77% | -3.69% |
| Current month | +0.77% | ||
| 1 month | -0.40% |
Quotes 5-day view
Delayed Quote London S.E.| 02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
|---|---|---|---|---|
| Last | 7.6685 $ | 7.723 $ | 7.721 $ | 7.759 $ |
| Change | +0.18% | +0.71% | -0.03% | +0.49% |
Other stock markets
| Markets | Price | Change | Volume | ||
|---|---|---|---|---|---|
Borsa Italiana
GOVG
| GOVG | Real-time |
8.1
EUR
 | +0.51% | 25,939 |
London S.E.
GOUD
| GOUD | Delayed quote |
6.059
GBX
| +0.18% | 0 |
London S.E.
GOUD
| GOUD | Delayed quote |
7.759
USD
| +0.49% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote |
6.959
CHF
| +0.11% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote |
7.692
USD
| +0.12% | 0 |
Swiss Exchange
GOVD
| GOVD | Delayed quote |
6.034
GBX
| -0.36% | 0 |
Performance
| 1 week | +0.77% | ||
| Current month | +0.77% | ||
| 1 month | -0.40% | ||
| 3 months | -0.37% | ||
| 6 months | -2.39% | ||
| Current year | -3.69% | ||
| 1 year | -1.74% | ||
| 3 years | -23.00% |
Highs and lows
1 week
7.66
7.76
1 month
7.667.80
3 years
7.3810.20
Indicators
Moving average 5 days
7.71
Moving average 20 days
7.73
Moving average 50 days
7.72
Moving average 100 days
7.75
Price spread / (MMA5)
-0.69%
Price spread / (MMA20)
-0.37%
Price spread / (MMA50)
-0.53%
Price spread / (MMA100)
-0.10%
RSI 9 days
50.16
RSI 14 days
49.43
Historical data
| Date | Opening | High | Low | End-of-day | Volume |
|---|
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 |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
02/06/2020
|
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 2 M€ |
|---|---|
| AuM 1M | 2 M€ |
| AuM 3 months | 2 M€ |
| AuM 6 months | 6 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
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- Quotes Amundi Global Government Bond II UCITS ETF Dist - USD
