Amundi Core Global Gov Bond UCITS ETF Acc
WKNA2ATYP
AssetklasseAnleihen
44,595€-0,09€
13.04.2026 00:00- 0,19%
44,595€-0,09€
13.04.2026 00:00- 0,19%
Verkaufen
44,23VerkaufenStück: 300Kaufen
44,92KaufenStück: 300Eröffnung
43,93
Hoch
44,60
Tief
43,93
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.
3.955,146
Gesamtkostenquote (TER)
0,2 %
Tracking Difference
0,1064
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
44,7855
NAV Datum
9.4.2026