Amundi Core Global Gov Bond UCITS ETF Acc
WKNA2ATYP
AssetklasseAnleihen
45,26€-0,14€
14.11.2025 14:00-0,30%
45,26€-0,14€
14.11.2025 14:00-0,30%
Verkaufen
45,06VerkaufenStück: 100Kaufen
45,43KaufenStück: 100Eröffnung
45,09
Hoch
45,26
Tief
45,09
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.
3.855,637
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,2054
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
45,284
NAV Datum
13.11.2025