Components Amundi Global Government Bond UCITS ETF Dist - USD

ETF

GOVD

LU2099288503

Market Closed - Swiss Exchange 06:55:00 29/06/2026 +03 5-day change 1st Jan Change
5.939 GBX +0.08% Intraday chart for Amundi Global Government Bond UCITS ETF Dist - USD +0.32% +0.79%

Components: Amundi Global Government Bond UCITS ETF Dist - USD

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ETF Ratings

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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

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (GBX) 263M
AuM 1M 257M
AuM 3 months 313M
AuM 6 months 758M
AuM 12 months 154M
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  2. ETF
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  4. Components Amundi Global Government Bond UCITS ETF Dist - USD