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Amundi Core Global Government Bond UCITS ETF Acc

LU1437016204

Tracks: JP MORGAN Government Bond Index

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AUM

EUR 4.05B

large

TER

0.2%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierLarge ($1–10B)
Geographic FocusGlobal
IndexJPM GBI Global Index Level Unhedged
Currency TreatmentHedged (other)
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment

Amundi Core Global Government Bond UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the J.P. Morgan Government Bond Index Global (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+0.60%
2024+0.50%
2023+0.60%
2022+0.50%
2021+8.00%
2020+7.80%
2019+4.30%
2018+4.20%
2017-6.20%
2016-6.30%