Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 22h 5m
Market closed

Pre-market opens in 16 hours 35 minutes
Main market opens in 22 hours 5 minutes

11:24
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
46.61080 EUR
0.0438
0.09%
Last update May 8, 5:30 PM CEST
Market closed
Day range
46.55880
46.70840
Previous close
46.65460
Open
46.55880
Access this ETF data via API
Subscribe
Amundi Core Global Government Bond UCITS ETF ...
46.61
0.04
0.09%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

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
France
MIC code
XPAR
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 15 hours 35 minutes

17:24
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Paris timezone (CEST, UTC+02:00).