Morningstar

Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR GGOV Strategy

Morningstar Medalist Rating
| Medalist Rating as of | See Amundi Investment Hub

Strategy

The fund seeks to track the performance of JP MORGAN Government Bond Index Global (GBI Global) Index (the "Index"), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.

Related Share Classes

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
GGOV
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DRETFOpen €361.44M—Low€0€55.53M
GOVH
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EUR HedgedETFOpen €1.38B—Below Average€0€320.34M
10AK
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR EURETF— €13.49M—Low€0€2.48M
GOVG
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR GBP HedgedETFOpen £20.74M—Below Average£0−£402.26M
AHYA
Amundi Index Solutions - Amundi Core Global Government Bond UCITS ETF DR USD HedgedETFOpen $582,932.00—Below Average$0−$1.69M
— Amundi Index Solutions - Amundi Core Global Government Bond AHE-C—Open €139.28M—Below Average€0€260,597.16
— Amundi Index Solutions - Amundi Core Global Government Bond IHE-C—Open €238.58M——€500,000€119.46M
— Amundi Index Solutions - Amundi Core Global Government Bond MHE-C—Open €1.50M—Below Average—−€207,382.13
— Amundi Index Solutions - Amundi Core Global Government Bond AHE-D—Open €2.11M—Below Average—−€87,199.91
— Amundi Index Solutions - Amundi Core Global Government Bond RHE-C—Open €5.92M—Below Average—−€1.43M
— Amundi Index Solutions - Amundi Core Global Government Bond RHE-D—Open €665,065.00—Below Average—−€160,543.90
— Amundi Index Solutions - Amundi Core Global Government Bond IHE-D—Open €7.62M——€500,000€3.16M
— Amundi Index Solutions - Amundi Core Global Government Bond ME C EUR—Open——€56,523.00—Below Average—€11,974.54
— Amundi Index Solutions - Amundi Core Global Government Bond IE-C—Open €39.84M——€500,000−€5.56M
— Amundi Index Solutions - Amundi Core Global Government Bond A4E-C EUR—— €550,657.00—Low—€61,670.15
— Amundi Index Solutions - Amundi Core Global Government Bond RE C EUR—Open €168,427.00—Below Average—−€91,414.85
— Amundi Index Solutions - Amundi Core Global Government Bond A4HE-C—Open €420.14M—Low—€73.91M
— Amundi Index Solutions - Amundi Core Global Government Bond AU-C USD————$10,855.00—Below Average——
— Amundi Index Solutions - Amundi Core Global Government Bond I14HG-D—— £198.35M—Low—−£87.08M
— Amundi Index Solutions - Amundi Core Global Government Bond I14HE-C—— €1.54B—Low—€436.76M
— Amundi Index Solutions - Amundi Core Global Government Bond I13HE-C—— €41.72M—Low—€109.88
— Amundi Index Solutions - Amundi Core Global Government Bond I16HE-C—— €44.71M—Low—−€8.70M
— Amundi Index Solutions - Amundi Core Global Government Bond I13E-C—— €72.98M—Low—€12.98M
— Amundi Index Solutions - Amundi Core Global Government Bond IU USD (C)————$999,332.00—Low$500,000$492,758.04

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