|
Market Closed -
Fonds
12:00:00 29/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 44.53 EUR | +0.09% |
|
-0.19% | -0.66% |
Description
| LU1437016204 | |
|---|---|
| Total Expense Ratio | 0.002 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/11/2016
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (EUR) | 392M |
|---|---|
| AuM 1M | 392M |
| AuM 3 months | 392M |
| AuM 6 months | 392M |
| AuM 12 months | 392M |
- Stock Market
- ETF
- ETF
- Components Amundi Core Global Government Bond UCITS ETF Acc - EUR
Select your edition
All financial news and data tailored to specific country editions
