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46.36700 EUR
0.289
0.62%
Last update Apr 2, 8:07 AM CEST
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Day range
46.36700
46.36700
Previous close
46.65600
Open
46.36700
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Amundi Core Global Government Bond UCITS ETF ...
46.37
0.29
0.62%

Overview

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Description

Amundi Core Global Government Bond UCITS ETF EUR Hedged Acc is an exchange-traded fund that provides investors with exposure to a diversified portfolio of fixed-rate government bonds from developed markets worldwide. Launched on October 30, 2017, and domiciled in Luxembourg, the ETF is managed by Amundi Luxembourg S.A. and co-managed by Amundi Asset Management. It employs a representative sampling methodology to closely replicate the performance of the J.P. Morgan Government Bond Index Global (GBI Global), focusing on securities with maturities exceeding one year. Key features include EUR hedging to mitigate currency fluctuations for Euro-based investors and an accumulating structure that reinvests interest income. With over 1.1 billion in assets, an expense ratio of 0.22%, and approximately 1,106 holdings, top positions feature U.S. Treasury notes. This ETF plays a vital role in fixed-income portfolios by offering broad global sovereign debt exposure, low-cost access to investment-grade government securities, and potential for income generation amid varying interest rate environments.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+886 2 8101 0696
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
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