ETF GOVH AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR
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Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR

ETF

GOVH

LU1708330235

Real-time Borsa Italiana
Other stock markets
 02:23:30 01/07/2024 pm IST 		5-day change 1st Jan Change
45.46 EUR -0.33% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR -0.82% -1.91%

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

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e3580c1e6efb01f5fc.ceqY120xW2FL5IkxYIsFZCu7CXA43aeo7fT4z322vKw.ONzQphQcFDg-g8t5K8k0VWDvaB5osOH93qW9_A3P890joqueIGAeGXu7yA

Description

LU1708330235
Total Expense Ratio 0.22%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan Government Bond Index (GBI) Global Hedged in EUR Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
30/10/2017
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 505 M€
AuM 1M 498 M€
AuM 3 months 603 M€
AuM 6 months 491 M€
AuM 12 months 335 M€
  1. Stock Market
  2. ETF
  3. GOVH ETF
  4. Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR