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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Key stats


Assets under management (AUM)
‪394.23 M‬USD
Fund flows (1Y)
‪51.51 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
−0.3%
Shares outstanding
‪8.28 M‬
Expense ratio
0.20%

About AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR
Replication method
Physical
Management style
Passive
ISIN
LU1437016204
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 10, 2025
Exposure type
StocksBonds, Cash & Other
Government
Stocks0.05%
Government0.05%
Bonds, Cash & Other99.95%
Government99.95%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows