Amundi Core Global Gov Bond UCITS ETF EUR Hgd Acc
WKNA2H56U
AssetklasseAnleihen
46,915€+0,02€
30.09.2025 20:47+0,04%
46,915€+0,02€
30.09.2025 20:47+0,04%
Eröffnung
46,657
Hoch
46,915
Tief
46,657
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.
3.653,71
Gesamtkostenquote (TER)
0,22 %
Tracking Difference
1,5618
Replikation
Optimiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
46,8803
NAV Datum
29.9.2025