Amundi Index J.P. Morgan GBI Global Govies (EPA: GGOV)

Assets	356.00M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.85%

Volume	63,005
Open	46.76
Previous Close	46.78
Day's Range	46.76 - 46.89
52-Week Low	44.51
52-Week High	47.67
Beta	0.74
Holdings	n/a
Inception Date	Jun 29, 2016

About GGOV

Amundi Index J.P. Morgan GBI Global Govies is an exchange traded fund launched and managed by Amundi Luxembourg S.A. The fund is co-managed by Amundi Asset Management. It invests in the fixed income markets in developed countries across the globe. The fund invests in the fixed-rate government securities with maturity of more than a year. It seeks to replicate the performance of the J.P. Morgan Government Bond Index Global (GBI Global) Index, by employing representative sampling methodology. Amundi Index J.P. Morgan GBI Global Govies was formed on June 29, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Broad Credit
• Stock Exchange: Euronext Paris
• Ticker Symbol: GGOV
• Provider: Amundi
• Index Tracked: J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR

Performance

GGOV had a total return of 3.85% in the past year. Since the fund's inception, the average annual return has been -0.85%, including dividends.