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

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

GOVU Β· LSE
GOVU Β· LSE
50.67
USD-0.24-0.48%
Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD
GOVU
50.67
USD-0.24-0.48%

Day Range

49.80USD
50.67USD

52 Week Range

48.55USD
53.21USD

Type

Global Government Bond - EUR Hedged

About

General Information

Type

ETF

Exchange

LSE

Currency

US Dollar

Country Name

UK

Country ISO

GB

Category

US Dollar

ISIN

LU1437016204

Company Name

Amundi

Inception Date

2016-11-14

Updated At

-

Key Stats

Total Assets

387.3M

Annual Holdings Turnover

0.00

Yield

-

Dividend Paying Frequency

-

Annual Management Charge

-

Ongoing Charge

0.2000

Net Expense Ratio

0.00

Asset Allocation

% Long

% Short

% Net Assets

Stock US

0.00%

0.00%

0.00%

Stock non-US

0.00%

0.00%

0.00%

Cash

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

Bond

100.00%

0.00%

100.00%

Not Classified

0.00%

0.00%

0.00%

Total

100.00%

0.00%

100.00%

Ratings

Rating

3

Category Benchmark

Morningstar Gbl Trsy Bd GR ...

Sustainability Ratio

-