AMUNDI INDEX SOLUTIONS AMUNDI JP MRG GBI GL GV GBPHAMUNDI INDEX SOLUTIONS AMUNDI JP MRG GBI GL GV GBPHAMUNDI INDEX SOLUTIONS AMUNDI JP MRG GBI GL GV GBPH

AMUNDI INDEX SOLUTIONS AMUNDI JP MRG GBI GL GV GBPH

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Key stats

Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
1.79%
Discount/Premium to NAV

About AMUNDI INDEX SOLUTIONS AMUNDI JP MRG GBI GL GV GBPH

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.15%
Home page
Inception date
Jul 7, 2021
Index tracked
J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR
Management style
Passive
ISIN
LU2355200796
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, broad-based
Focus
Broad credit
Niche
Broad maturities
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value

Returns

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

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows