AMUNDI JPM GBI GLB GOV UCITS ETF D EURHAMUNDI JPM GBI GLB GOV UCITS ETF D EURHAMUNDI JPM GBI GLB GOV UCITS ETF D EURH

AMUNDI JPM GBI GLB GOV UCITS ETF D EURH

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Key stats


Assets under management (AUM)
‪700.46 M‬EUR
Fund flows (1Y)
‪229.62 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−0.5%

About AMUNDI JPM GBI GLB GOV UCITS ETF D EURH


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.22%
Home page
Inception date
Oct 30, 2017
Index tracked
J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR
Management style
Passive
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
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 October 2, 2024
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