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Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DRAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DRAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR

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Overview
Analysis Discussions Seasonals

A4HD chart


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Key stats


Assets under management (AUM)
‪838.33 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
—
Shares outstanding
‪18.14 M‬
Expense ratio
0.22%

About Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Oct 30, 2017
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR
Replication method
Physical
Management style
Passive
Primary advisor
Amundi Luxembourg SA
ISIN
LU1708330235
To track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

A4HD analysis


What's in the fund
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.05%
Government0.05%
Bonds, Cash & Other99.95%
Government99.95%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.