ETF GOVU 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

GOVU

LU1437016204

Delayed London S.E.
Other stock markets
 09:05:09 03/07/2024 pm IST 		5-day change 1st Jan Change
3,859 GBX +0.12% Intraday chart for AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR -0.87% -4.43%

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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46ac.Q1o_2gVXTBtG96rjgfvh82wWpoz7m1M7YFKHIJyzUw0.JhRqsGsSFEMqqMux7o7VtyFR9OrP_wBXWBjJQ6XLNjswNHyKSAEcTjfang

Description

LU1437016204
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Replication Model
Date of creation
02/11/2016
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 286 M€
AuM 1M 281 M€
AuM 3 months 310 M€
AuM 6 months 338 M€
AuM 12 months 319 M€
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  4. Components AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF - EUR