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AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR

GGOU:NA
EN Amsterdam
55.69
USD
0.23
0.41%
As of 11:35 AM EDT 8/17/2017
Open
55.69
Day Range
55.69 - 55.69
Volume
0
Previous Close
55.46
52Wk Range
53.83 - 55.95
Before it's here, it's on the Bloomberg Terminal.
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Open
55.69
Day Range
55.69 - 55.69
Volume
0
Previous Close
55.46
52Wk Range
53.83 - 55.95
NAV (on 08/16/2017)
55.45
Total Assets (m EUR) (on 08/16/2017)
635.475
Inception Date
05/16/2017
Premium/Discount
0.00%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.40 k 11.00 m 1.74
10.95 k 9.67 m 1.53
9.77 k 8.86 m 1.40
8.35 k 7.60 m 1.20
7.03 k 7.33 m 1.16
7.75 k 6.85 m 1.08
6.19 k 6.68 m 1.05
7.29 k 6.50 m 1.03
7.13 k 6.35 m 1.00
5.74 k 5.82 m 0.92
Profile
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the J.P. Morgan Government Bond Index Global (GBI Global) Net Total Return Index through a direct replication methodology.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44