Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (GBP) | GGOVRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 0.5 | 0.5 | -12.2 | 0.5 | -2.4 | |
+/-Cat | -8.9 | 8.1 | -4.2 | -1.6 | -1.2 | |
+/-B’mrk | -9.9 | 9.0 | -2.5 | -1.4 | -1.5 | |
Category: Global Bond - EUR Hedged | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR ... |
Key Stats | ||
Closing Price 26/09/2024 | GBX 3914.75 | |
Day Change | -0.26% | |
Morningstar Category™ | Global Bond - EUR Hedged | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1437016204 | |
Fund Size (Mil) 25/09/2024 | EUR 3254.84 | |
Share Class Size (Mil) 25/09/2024 | EUR 347.90 | |
Ongoing Charge 10/02/2023 | 0.20% |
Investment Objective: Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (GBP) | GGOV |
To track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Stéphanie Pless 26/02/2019 | ||
Fadil Hannane 15/02/2019 | ||
Click here to see others | ||
Inception Date 14/11/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
JPM GBI Global TR EUR | Morningstar Gbl Core Bd GR Hdg EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (GBP) | GGOV | 24/09/2024 |
|
|