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

ETF

GGOV

LU1437016204

Real-time Borsa Italiana
Other stock markets
 02:29:00 03/06/2024 pm IST 		5-day change 1st Jan Change
45.3 EUR +0.11% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR -0.18% -2.86%

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

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5d. change
1st Jan change
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47.IUhNSrlFZuyefKoWfq7BPPbEeLbWnWUCrh4TBACCuh8.EHk6ENcgBbr8TNtDJu2WTaaWTN-awgZj_C9RPGjH8S1iIgspihA52agm2Q

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