AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.47 EUR | -0.22% |
|
-0.53% | -2.36% |
Composition of AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR
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 |
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€ |
- Stock Market
- ETF
- GGOV ETF
- Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR