Amundi Core Global Gov Bond UCITS ETF Dist
WKNA2H9Q3
AssetklasseAnleihen
43,143€+0,11€
27.02.2026 00:00+ 0,26%
43,143€+0,11€
27.02.2026 00:00+ 0,26%
Verkaufen
42,96VerkaufenStück: 12Kaufen
43,572KaufenStück: 12Eröffnung
42,895
Hoch
43,143
Tief
42,895
Objective is to track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The securities composing the Index are fixed-rate government securities issued in 13 developed government bond markets (Australia, Belgium, Canada, Denmark, France, Germany, Italy, Japan, Netherlands, Spain, Sweden, UK, and US).The Index excludes notably bonds with less than one year to maturity, floating rate notes, perpetuals and is weighted by market capitalization.
Emittent
Amundi Luxembourg SA
Benchmark
JP Morgan Global GBI Unhedged TR
Fondsgröße in Mio.
3.870,679
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1727
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
43,058
NAV Datum
25.2.2026