Amundi Global Government Bond II UCITS ETF Dist (GBP) | GOVDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -6.0 | -8.5 | -1.0 | -3.7 | |
+/-Cat | - | -1.3 | -3.4 | -1.3 | -1.1 | |
+/-B’mrk | - | -1.2 | -1.6 | -0.3 | -0.9 | |
Category: Global Bond | ||||||
Category Benchmark: Morningstar Gbl Core Bd GR USD |
Key Stats | ||
Closing Price 16/05/2024 | GBX 614.65 | |
Day Change | -0.02% | |
Morningstar Category™ | Global Bond | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2099288503 | |
Fund Size (Mil) 16/05/2024 | EUR 102.42 | |
Share Class Size (Mil) 16/05/2024 | GBP 2.25 | |
Ongoing Charge 10/02/2023 | 0.09% |
Investment Objective: Amundi Global Government Bond II UCITS ETF Dist (GBP) | GOVD |
The investment objective of the Sub-Fund is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the "Benchmark Index") denominated in US Dollar, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 02/06/2020 | ||
Ghassen Menchaoui 02/06/2020 | ||
Click here to see others | ||
Inception Date 24/06/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE G7&EMU GBI-DM TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Global Government Bond II UCITS ETF Dist (GBP) | GOVD | 14/05/2024 |
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