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

Delayed Swiss Exchange
Other stock markets
 09:25:00 26/06/2024 am IST 		5-day change 1st Jan Change
7.764 USD +0.25% Intraday chart for Amundi Global Government Bond II UCITS ETF Dist - USD +0.31% -4.08%

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

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1st Jan change
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ea7706b685c5d86d.r7toHfFx_a81u5bRkA1FpFQqVyxBPfqQVmgGoCIpCko.4-wwccIBzM4FzuSjpUgPkCJZJX02C7XPAipwmXtmbwjYyjhlpybK62Hfrg

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 ( 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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