|
Market Closed -
Swiss Exchange
11:55:01 24/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 7.817 USD | -0.11% |
|
+0.48% | -1.62% |
Description
| LU2099288503 | |
|---|---|
| Total Expense Ratio | 0.0009 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (USD) | 1.7M |
|---|---|
| AuM 1M | 1.7M |
| AuM 3 months | 1.7M |
| AuM 6 months | 1.7M |
| AuM 12 months | 1.7M |
- Stock Market
- ETF
- GOVD ETF
- Components Amundi Global Government Bond UCITS ETF Dist - USD
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