Amundi Index J.P. Morgan GBI Global Govies (ETR:10AK)
Germany
· Delayed Price · Currency is EUR 44.90
-0.01 (-0.01%)
May 5, 2025, 5:36 PM CET
-1.50% (1Y)
| Assets | 4.92M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.83 |
| Dividend Yield | 1.76% |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +0.57% |
| Volume | 445 |
| Open | 44.98 |
| Previous Close | 44.90 |
| Day's Range | 44.88 - 44.98 |
| 52-Week Low | 44.39 |
| 52-Week High | 48.31 |
| Beta | 0.95 |
| Holdings | 1096 |
| Inception Date | Dec 19, 2017 |
About 10AK
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 Deutsche Börse Xetra
Ticker Symbol 10AK
Provider Amundi
Index Tracked J.P. Morgan Government Bond Index Global (GBI Global) Index - EUR
Performance
10AK had a total return of 0.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.03%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2023 | €0.830 | Dec 14, 2023 |
| Nov 8, 2022 | €0.760 | Nov 10, 2022 |
| Nov 16, 2021 | €0.760 | Nov 18, 2021 |
| Nov 25, 2020 | €0.920 | Nov 27, 2020 |
| Nov 27, 2019 | €1.010 | Nov 29, 2019 |
| Nov 27, 2018 | €0.300 | Nov 29, 2018 |