Amundi Global Government Bond II UCITS ETF Dist | GOUDRegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | - | -0,3 | -13,0 | 1,4 | -2,2 | |
+/-Kat | - | -1,7 | -2,7 | -1,5 | -1,1 | |
+/-Indeks | - | -1,6 | -1,0 | -0,5 | -0,8 | |
Kategori: Obligationer - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Core Bd GR USD |
Oversigt | ||
Closing Price 20-05-2024 | USD 7,74 | |
Kursændring 1 dag | -0,18% | |
Morningstar Kategori™ | Obligationer - Globale | |
Omsætning | 0 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU2099288503 | |
Markedsværdi i alt (mio.) 20-05-2024 | EUR 101,93 | |
Seneste TNA(mio.) 20-05-2024 | GBP 2,24 | |
Løbende omkostning 01-01-2024 | 0,09% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Global Government Bond II UCITS ETF Dist | GOUD |
The investment objective of the Sub-Fund is to reflect the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (the "Benchmark Index") denominated in US Dollar, while minimizing the volatility of the difference between the return of the Sub-Fund and the return of the Benchmark Index (the “Tracking Error”). |
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Management | ||
Manager navn Startdato | ||
Jean-Marc Guiot 02-06-2020 | ||
Ghassen Menchaoui 02-06-2020 | ||
Klik her for at se flere | ||
Startdato 24-06-2020 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE G7&EMU GBI-DM TR USD | Morningstar Gbl Core Bd GR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Global Government Bond II UCITS ETF Dist | GOUD | 16-05-2024 |
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