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AMUNDI INDEX JP MORGAN GBI GLOBAL GOVIES UCITS ETF DR

GGOV:LN
London
4,161.00
GBp
0.00
0.00%
As of 6/22/2018
Volume
0
Previous Close
4,161.00
52Wk Range
3,973.00 - 4,372.00
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
4,161.00
52Wk Range
3,973.00 - 4,372.00
YTD Return
0.60%
NAV (on 06/22/2018)
4,162.53
Total Assets (m EUR) (on 06/22/2018)
749.992
Inception Date
06/20/2017
Premium/Discount
-0.04%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
3.02%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
18.00 k 14.69 m 2.27
15.80 k 13.04 m 2.01
10.13 k 8.27 m 1.28
7.88 k 6.45 m 1.00
7.76 k 6.40 m 0.99
7.14 k 5.70 m 0.88
6.92 k 5.68 m 0.88
5.15 k 5.18 m 0.80
5.92 k 4.90 m 0.76
5.46 k 4.46 m 0.69
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 (0)1 76 33 93 06