Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR (D)

ETF

10AK

LU1737653631

Real-time BOERSE MUENCHEN 04:17:03 03/06/2024 pm IST 5-day change 1st Jan Change
45.16 EUR +0.29% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR (D) -0.23% -2.75%

Composition of AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR (D)

Weight
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0a28300442c88ec9f00.0hIq55bsw53zkV0t-xVVtCXqqYv4KhlaiqqwQ7zkEE0.sH1t1vyFgsuR-T9Jnk0f2Fyu-N-cbXsD3PnhCOy0cn2EUweT4qfxsKHjaQ

Description

LU1737653631
Total Expense Ratio 0.20%
Asset Class
Currency
Provider
Underlying J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
05/02/2018
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 6 M€
AuM 1M 6 M€
AuM 3 months 6 M€
AuM 6 months 8 M€
AuM 12 months 6 M€
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  4. Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR (D)