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

Assets	669.93M
Expense Ratio	0.22%
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	+4.30%

Volume	1,713
Open	46.90
Previous Close	46.84
Day's Range	46.86 - 46.95
52-Week Low	43.54
52-Week High	47.44
Beta	0.93
Holdings	1088
Inception Date	Oct 30, 2017

About GOVH

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: GOVH
• Provider: Amundi
• Index Tracked: J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR

Performance

GOVH had a total return of 4.30% in the past year. Since the fund's inception, the average annual return has been -0.95%, including dividends.