Key stats
About Amun Ind AIJPMGGG
Home page
Inception date
Jul 7, 2021
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Bonds, Cash & Other100.00%
Government99.95%
Corporate0.05%
Stock breakdown by region
North America51.49%
Europe30.42%
Asia16.66%
Oceania1.42%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LU2355200796 invests in bonds. The fund's major sectors are Government, with 99.95% stocks, and Corporate, with 0.05% of the basket. The assets are mostly located in the North America region.
LU2355200796 top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.25% 15-NOV-2034, occupying 0.42% and 0.42% of the portfolio correspondingly.
LU2355200796 last dividends amounted to 0.90 GBP. The year before, the issuer paid 0.77 GBP in dividends, which shows a 14.44% increase.
Yes, LU2355200796 pays dividends to its holders with the dividend yield of 2.05%. The last dividend (Dec 13, 2024) amounted to 0.90 GBP. The dividends are paid annually.
LU2355200796 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 7, 2021, and its management style is Passive.
LU2355200796 expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
LU2355200796 follows the J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LU2355200796 invests in bonds.
LU2355200796 price has fallen by −1.20% over the last month, and its yearly performance shows a 2.27% increase. See more dynamics on LU2355200796 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a −0.03% decrease in three-month performance and has increased by 4.09% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.54% over the last month, have fallen by −0.54% over the last month, showed a −0.03% decrease in three-month performance and has increased by 4.09% in a year.
LU2355200796 trades at a premium (0.38%) meaning the ETF is trading at a higher price than the calculated NAV.