|
Real-time
Borsa Italiana
16:35:10 02/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 7.734 EUR | +0.14% |
|
+0.30% | -2.49% |
| 1 month | +1.78% | ||
| 3 months | -0.72% |
Main features
| LU2099289147 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | EUR | AuM (HKD) | 1.06B | Replication Method | Direct (Physical) |
| Number of securities | 1081 | AuM evolution | - | Date of creation | 02/06/2020 |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | - |
The Amundi Core Global Government Bond (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the FTSE G7 and EMU Government Bond Index - Developed Markets.
| Date | Price | Change | Volume |
|---|---|---|---|
| 02/11/26 | €7.734 | +0.14% | 2 |
| 30/10/26 | €7.723 | +0.09% | 0 |
| 29/10/26 | €7.716 | +0.33% | 44 |
| 28/10/26 | €7.691 | -0.14% | 0 |
| 27/10/26 | €7.702 | 0.00% | 3,490 |
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