Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR

ETF

GOVH

LU1708330235

Market Closed - Euronext Paris 09:05:17 03/05/2024 pm IST 5-day change 1st Jan Change
45.42 EUR +0.46% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR +0.74% -2.11%

Composition of AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR

Weight
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Description

LU1708330235
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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. GOVH ETF
  4. Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR (C) - HEDGED EUR