Amundi Core Global Government Bond UCITS ETF (EPA:GOVH)

Assets	1.14B
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	-0.08%

Volume	886
Open	46.37
Previous Close	46.68
Day's Range	46.37 - 46.59
52-Week Low	45.97
52-Week High	47.83
Beta	1.12
Holdings	1111
Inception Date	Oct 30, 2017

About GOVH

Amundi Core Global Government Bond UCITS ETF 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 Core Global Government Bond UCITS ETF was formed on June 29, 2016 and is domiciled in Luxembourg.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Euronext Paris
• Ticker Symbol: GOVH
• Provider: Amundi
• Index Tracked: J.P. Morgan GBI Global Index - EUR

Performance

GOVH had a total return of -0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.82%.