|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.783 GBX | +0.20% |
|
+0.31% | -1.86% |
| Current month | -2.68% | ||
| 1 month | -2.17% |
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 |
|---|---|---|
| 27/07/26 | GBX 5.783 | +0.20% |
| 24/07/26 | GBX 5.771 | -0.19% |
| 23/07/26 | GBX 5.783 | +0.33% |
| 22/07/26 | GBX 5.764 | -0.23% |
| 21/07/26 | GBX 5.777 | +0.20% |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 27, 2026 at 06:55 am
ETF Ratings
 |
Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| 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
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (GBX) | 263M |
|---|---|
| AuM 1M | 257M |
| AuM 3 months | 313M |
| AuM 6 months | 758M |
| AuM 12 months | 154M |
- Stock Market
- ETF
- GOVD ETF
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