Key stats
About AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR
Home page
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Primary advisor
Amundi Luxembourg SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Corporate0.05%
Top 10 holdings
Dividends
Dividend payout history