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Amundi Index Solutions - J.P. Morgan GBI Global Govies (10AK.DE)
Fixed Income · Luxemburgo
10AK.DE · XETRA · Amundi · domicilio Luxemburgo
Yield actual
2.57%
Índice GW
99.45
TER anual
0,2%
Patrimonio
4,21 MM EUR
- Política:
- De distribución — confirmada por los pagos observados
- Valor liquidativo:
- 42,52 EUR
- Clase de activo:
- Fixed Income
- Posiciones:
- 1101
- Inicio:
- 2017-12-19
- Divisa de cotización:
- EUR
Índice GW calculado con 8.85 años de historia.
Qué hace este fondo
This Amundi Core Global Government Bond UCITS ETF Dist strives to faithfully mirror the performance of the JPM GBI Global Total Return Index Level Unhedged EUR (the Index), irrespective of market trends. A primary goal is also to keep the tracking error—the difference between the fund's net asset value and the index's performance—as minimal as possible. The Sub-Fund's prospectus specifies the anticipated level of tracking error under normal market conditions. For comprehensive details, please refer to the fund prospectus or Key Information Document (KID).