|
Market Closed -
Swiss Exchange
18:41:50 17/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 6.341 CHF | +0.52% |
|
+0.81% | +1.16% |
| Current month | +0.87% | ||
| 1 month | +0.11% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| GOUD | Delayed | |
Tradegate
| B8TY | Real-time | |
London S.E.
| GOUD | Delayed | |
Swiss Exchange
| GOVD | Delayed | |
Swiss Exchange
| GOVD | Delayed | |
Swiss Exchange
| GOVD | Delayed |
Investment objective
The Amundi Core Global Government Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE G7 and EMU Government Bond Index - Developed Markets.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 17/09/26 | CHF 6.341 | +0.52% | 0 |
| 16/09/26 | CHF 6.308 | +0.06% | 0 |
| 11/09/26 | CHF 6.304 | +0.23% | 0 |
| 10/09/26 | CHF 6.290 | -0.30% | 0 |
| 09/09/26 | CHF 6.309 | -0.15% | 721 |
Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.0009 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/06/2020
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (CHF) | 1.38M |
|---|---|
| AuM 1M | 1.38M |
| AuM 3 months | 1.38M |
| AuM 6 months | 1.38M |
| AuM 12 months | 1.38M |
- Stock Market
- ETF
- GOVD ETF
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