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

ETF

10AT

LU1437016204

Market Closed - BOERSE MUENCHEN 01:17:24 07/06/2024 am IST 5-day change 1st Jan Change
45.69 EUR +0.09% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR +1.15% -1.80%

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

Weight
No results for this search
96b4f9bbc2d6fe2ee2c3587e48.mdPewX5dBirFH3ozaWCQmK8lDp0FiKOq1Pp6W65xgq0.qoSBrEhuQ1LyQDlALlXUyedyeqx80MjFjI87GuAf1trg5ImVLxx1RY9lPw

Description

LU1437016204
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
01/11/2016
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 282 M€
AuM 1M 304 M€
AuM 3 months 311 M€
AuM 6 months 325 M€
AuM 12 months 328 M€
  1. Stock Market
  2. ETF
  3. 10AT ETF
  4. Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR