Key stats
About AMUNDI GLOBAL GOVIES UCITS ETF
Home page
Inception date
Oct 30, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1708330235
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%
Government99.93%
Corporate0.07%
Stock breakdown by region
North America51.68%
Europe30.65%
Asia16.24%
Oceania1.43%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
AM62 invests in bonds. The fund's major sectors are Government, with 99.93% stocks, and Corporate, with 0.07% of the basket. The assets are mostly located in the North America region.
AM62 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 0.41% of the portfolio correspondingly.
AM62 assets under management is 1.13 B EUR. It's risen 2.83% over the last month.
AM62 fund flows account for 574.81 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, AM62 doesn't pay dividends to its holders.
AM62 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Oct 30, 2017, and its management style is Passive.
AM62 expense ratio is 0.22% meaning you'd have to pay 0.22% of your investment to help manage the fund.
AM62 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.
AM62 invests in bonds.
AM62 price has risen by 0.52% over the last month, and its yearly performance shows a −0.28% decrease. See more dynamics on AM62 price chart.
NAV returns, another gauge of an ETF dynamics, showed a 0.92% increase in three-month performance and has increased by 2.71% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 0.92% increase in three-month performance and has increased by 2.71% in a year.
AM62 trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.