|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 5.752 GBX | -0.51% |
|
-0.59% | -2.37% |
| Current month | -2.50% | ||
| 1 month | -2.50% |
Investment objective
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 |
|---|---|---|---|
| 31/07/26 | GBX 5.752 | -0.51% | 1 |
| 30/07/26 | GBX 5.782 | -0.62% | 0 |
| 29/07/26 | GBX 5.818 | -0.15% | 1,029 |
| 28/07/26 | GBX 5.826 | +0.28% | 2 |
| 27/07/26 | GBX 5.810 | +0.41% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 31, 2026 at 11:35 pm
Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.09% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | FTSE G7 and EMU Government Bond Index - Developed Markets NTR - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/06/2020
|
| Credit Rating |
AuM evolution - 27/02/2026
| AuM (GBX) | 263M |
|---|---|
| AuM 1M | 257M |
| AuM 3 months | 313M |
| AuM 6 months | 758M |
| AuM 12 months | 154M |
- Stock Market
- ETF
- GOUD ETF
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