Amundi Core Global Gov Bond UCITS ETF Dist
WKNA2H9Q3
AssetklasseAnleihen
42,637€-0,01€
30.12.2025 12:47-0,03%
42,637€-0,01€
30.12.2025 12:47-0,03%
Verkaufen
42,608VerkaufenStück: 300Kaufen
42,672KaufenStück: 300Eröffnung
42,349
Hoch
42,637
Tief
42,349
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.
3.940,413
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1898
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
42,5951
NAV Datum
24.12.2025