GOVU ETF Price | Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD P/E, Revenue, EPS, & Forecasts

Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD • GOVU

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Regional breakdown
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About Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD

Base currency

€ EUR

Traded currency

USD

ISIN

LU1437016204

Trading on

LSE

Ticker

GOVU

Fund manager

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

$320M

Income

Accumulating

Expense Ratio

20.00%

Dividend Yield

Valuation

Price to prospective earnings

Price to book

Price to sales

Price to cashflow

Price

52-week High

$53.33

52-week Low

$48.62

50-day moving average

$52.68

200-day moving average

$52.34

Technicals

YTD

-6.19%

Year 1

-6.12%

Year 3

-1.77%

Year 5

-3.10%

Year 10

0.00%

Volatility Year 1

4.69%

Volatility Year 3

5.43%

Expected Return Year 3

0.00%

Sharpe Ratio

-0.39%

Growth

Long term projected earnings

Historical earnings

Sales

Cash flow

Book value

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?

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?

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?

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

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?

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?

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?

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?

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

The fund size of Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR USD is $320M.