Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBXGOVG

Capital at risk.

About Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX
Base currency
info
£ GBP
Traded currency
info
GBX
ISIN
info
LU2355200796
Trading on
info
LSE
Ticker
info
GOVG
Fund manager
info
Amundi Luxembourg S.A.
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
£320M
Income
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Distributing
Expense Ratio
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15.00%
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
info
-
Price
52-week High
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GBX 4,538.00
52-week Low
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GBX 4,345.00
50-day moving average
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GBX 1,970.57
200-day moving average
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GBX 525.99
Technicals
YTD
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0.00%
Year 1
info
0.00%
Year 3
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0.00%
Year 5
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0.00%
Year 10
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0.00%
Volatility Year 1
info
2.53%
Volatility Year 3
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4.23%
Expected Return Year 3
info
0.00%
Sharpe Ratio
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-0.21%
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
-

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 GOVG?
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The name of GOVG is Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX.

What is the ticker of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX?
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The primary ticker of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX is GOVG.

What is the ISIN of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX?
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The ISIN of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX is LU2355200796.

What are the costs of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX
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The total expense ratio (TER) of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX amounts to 15.00% 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 UCITS ETF DR GBP Hedged GBX pay dividends?
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Yes, Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX does pay dividends.

What currency is Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX traded in?
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Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX is traded in GBX.

Is Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX an accumulating or distributing ETF?
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Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX is distributing.

Who is the fund manager of “Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX?
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The fund manager of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX is Amundi Luxembourg S.A..

What is the fund size of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX?
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The fund size of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX is £320M.