Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global GoviesGGOV

Capital at risk.

About Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies
Base currency
info
€ EUR
Traded currency
info
GBX
ISIN
info
LU1437016204
Trading on
info
LSE
Ticker
info
GGOV
Fund manager
info
Amundi
The objective of this Sub-fund is to follow as consistently as possible the performance of the JP Morgan GBI Global IGand to minimize the difference between its performance and that of the Index. To reach this objective, the Sub-Fund will invest in securities sampled from the Index which may lead to an increase of the tracking error.Within the framework of this two-tiered sampling method, the Investment Manager will use the following approaches:- A portfolio optimisation carried out by matching modified duration both in terms of maturity and of geographical allocation;- A bond picking process aiming to select the best bonds in term of relative value.
Key facts & metrics
BasicAdvanced
Fund size
info
£348M
income
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Distributing
Expense Ratio
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20.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
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-
Price to sales
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-
Price to cashflow
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-
Price
52-week High
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GBX 4,077.00
52-week Low
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GBX 3,837.00
50-day moving average
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GBX 1,136.63
200-day moving average
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GBX 2,375.38
Technicals
YTD
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-4.08%
Year 1
info
0.40%
Year 3
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-2.32%
Year 5
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-3.18%
Year 10
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0.00%
Volatility Year 1
info
6.21%
Volatility Year 3
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0.00%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.00%
Growth
Long term projected earnings
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-
Historical earnings
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-
Sales
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-
Cash flow
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-
Book value
info
-
Top 10 Holdings
provider logo
Phoenix Alba Crusader Growth Property S1 in GB

-0%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of GGOV?
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The name of GGOV is Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies.

What is the ticker of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies?
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The primary ticker of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies is GGOV.

What is the ISIN of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies?
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The ISIN of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies is LU1437016204.

What are the costs of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies
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The total expense ratio (TER) of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies amounts to 20.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies pay dividends?
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Yes, Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies does pay dividends.

What currency is Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies traded in?
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Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies is traded in GBX.

Is Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies an accumulating or distributing ETF?
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Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies is distributing.

Who is the fund manager of “Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies?
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The fund manager of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies is Amundi.

What is the fund size of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies?
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The fund size of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies is £348M.