Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR
ETF
GOVH
LU1708330235
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
45.42 EUR | +0.46% | +0.74% | -2.11% |
Composition of AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR
Description
LU1708330235 | |
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Total Expense Ratio | 0.22% |
Asset Class | |
Currency | |
Provider | |
Underlying | J.P. Morgan Government Bond Index (GBI) Global Hedged in EUR Index - EUR |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
30/10/2017
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 27/03/2024 )
AuM (EUR) | 538 M€ |
---|---|
AuM 1M | 603 M€ |
AuM 3 months | 528 M€ |
AuM 6 months | 426 M€ |
AuM 12 months | 302 M€ |
- Stock Market
- ETF
- GOVH ETF
- Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR