Amundi Index J.P. Morgan GBI Global Govies (EPA:GGOV)
France
· Delayed Price · Currency is EUR 46.32
+0.22 (0.47%)
Apr 30, 2025, 5:35 PM CET
| Assets | 380.15M |
| 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 | +1.66% |
| Volume | 2,605 |
| Open | 46.22 |
| Previous Close | 46.10 |
| Day's Range | 46.22 - 46.32 |
| 52-Week Low | 45.10 |
| 52-Week High | 48.63 |
| Beta | 0.95 |
| Holdings | 1096 |
| 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 Investment Grade
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 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.90%.