ETF GOVD AMUNDI GLOBAL GOVERNMENT BOND II UCITS ETF DIST - USD
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Components Amundi Global Government Bond II UCITS ETF Dist - USD

ETF

GOVD

LU2099288503

Market Closed - Swiss Exchange
Other stock markets
 09:11:26 03/07/2024 pm IST 		5-day change 1st Jan Change
6.952 CHF +0.37% Intraday chart for Amundi Global Government Bond II UCITS ETF Dist - USD +0.45% +2.40%

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

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5d. change
1st Jan change
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0.AOe_hzglcKKXUCcqxhPviaaipoWFSB-tmWJgrD7Ykog.Y9D8zkBQJ9vEJlJ1hHa4usvM5LLCLEvVtAcUxkSz8cVTqfffCEYY68Yibg

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

Distribution

Retail investor

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€
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  4. Components Amundi Global Government Bond II UCITS ETF Dist - USD