Components Amundi Index J.P. Morgan GBI Global Govies - UCITS ETF DR - GBP Hedged

ETF

GOVG

LU2355200796

Market Closed - London S.E. 09:05:26 29/04/2024 pm IST 5-day change 1st Jan Change
4,280 GBX +0.18% Intraday chart for Amundi Index J.P. Morgan GBI Global Govies - UCITS ETF DR - GBP Hedged +0.01% -2.01%

Composition of Amundi Index J.P. Morgan GBI Global Govies - UCITS ETF DR - GBP Hedged

Weight
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e21983c492e57e20553284c32112867.HtqXjU28oBo7TSCreSY4pFrb81VlljbOsaQWQ9DyH_8.d7jZ6iD192haIGb5VHZx_QzuxiwVpVWf5MxZCqW8S8xPiOe_OtXtLFMqaQ

Description

LU2355200796
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying J.P. Morgan Government Bond Index (GBI) Global Hedged in GBP Index - GBP

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
07/07/2021
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 18 M€
AuM 1M 18 M€
AuM 3 months 18 M€
AuM 6 months 20 M€
AuM 12 months 20 M€
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  2. ETF
  3. GOVG ETF
  4. Components Amundi Index J.P. Morgan GBI Global Govies - UCITS ETF DR - GBP Hedged