Components Amundi Core Global Government Bond UCITS ETF Acc - EUR

ETF

GGOV

LU1437016204

Market Closed - Euronext Paris 19:55:00 03/08/2026 +04 5-day change 1st Jan Change
45.08 EUR +0.49% Intraday chart for Amundi Core Global Government Bond UCITS ETF Acc - EUR -0.35% +0.69%

Components: Amundi Core Global Government Bond UCITS ETF Acc - EUR

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Description

LU1437016204
Total Expense Ratio 0.20%
Asset Class Fixed Income
Currency
Provider
Underlying J.P. Morgan Government Bond Index (GBI) Global Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Replication Method Physique
Jurisdiction
Fund Structure
Date of creation
02/11/2016
Credit Rating

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (EUR) 295M
AuM 1M 303M
AuM 3 months 311M
AuM 6 months 321M
AuM 12 months 403M
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  4. Components Amundi Core Global Government Bond UCITS ETF Acc - EUR