|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.837 USD | +0.25% |
|
+0.37% | -1.37% |
| Current month | -0.08% | ||
| 1 month | +0.32% |
Investment objective
The Amundi Core Global Government Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE G7 and EMU Government Bond Index - Developed Markets.
In partnership with
| Date | Price | Change |
|---|---|---|
| 29/06/26 | $7.837 | +0.25% |
| 26/06/26 | $7.817 | -0.06% |
| 25/06/26 | $7.822 | +0.19% |
| 24/06/26 | $7.807 | -0.08% |
| 23/06/26 | $7.814 | +0.07% |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 29, 2026 at 07:55 am
ETF Ratings
 |
Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/06/2020
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (USD) | 3.53M |
|---|---|
| AuM 1M | 3.46M |
| AuM 3 months | 4.21M |
| AuM 6 months | 10.21M |
| AuM 12 months | 2.07M |
- Stock Market
- ETF
- GOVD ETF
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