Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USDGOVU

Capital at risk.

About Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD
Base currency
info
€ EUR
Traded currency
info
USD
ISIN
info
LU1437016204
Trading on
info
LSE
Ticker
info
GOVU
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
$347M
income
info
Accumulating
Expense Ratio
info
20.00%
Dividend Yield
info
-
Valuation
Price to prospective earnings
info
-
Price to book
info
-
Price to sales
info
-
Price to cashflow
info
-
Price
52-week High
info
$53.21
52-week Low
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$48.62
50-day moving average
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$51.96
200-day moving average
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$50.96
Technicals
YTD
info
-4.67%
Year 1
info
-0.67%
Year 3
info
-2.39%
Year 5
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-3.57%
Year 10
info
0.00%
Volatility Year 1
info
6.21%
Volatility Year 3
info
0.00%
Expected Return Year 3
info
0.00%
Sharpe Ratio
info
0.00%
Growth
Long term projected earnings
info
-
Historical earnings
info
-
Sales
info
-
Cash flow
info
-
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 GOVU?
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The name of GOVU is Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD.

What is the ticker of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD?
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The primary ticker of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD is GOVU.

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

What are the costs of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD
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The total expense ratio (TER) of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD 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 UCITS ETF DR USD pay dividends?
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No, Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD doesn't pay dividends.

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

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

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

What is the fund size of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD?
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The fund size of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD is $347M.