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AMUNDI JP MORGAN GBI GL GOV UCITS ETF DRAMUNDI JP MORGAN GBI GL GOV UCITS ETF DRAMUNDI JP MORGAN GBI GL GOV UCITS ETF DR

AMUNDI JP MORGAN GBI GL GOV UCITS ETF DR

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪379.50 M‬ EUR
Fund flows (1Y)
‪93.35 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
0.3%
Shares outstanding
‪8.22 M‬
Expense ratio
0.20%

About AMUNDI JP MORGAN GBI GL GOV UCITS ETF DR


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.lu
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Index tracked
J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437016204
To track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Global
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 29, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Corporate0.05%
Stock breakdown by region
1%51%30%16%
North America51.99%
Europe30.01%
Asia16.54%
Oceania1.46%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows