Amundi Global Government Bond UCITS ETF Dist
LU2099288503
Tracks: Error in normal market conditions is indicated in the pr
AUM
USD 122M
small
TER
0.09%
Currency
USD
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Fixed Income
Classification
Fixed Income Details
Amundi Global Government Bond UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE G7 and EMU Government Bond Index - Developed Markets (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.
Annual Returns
| Year | Annual |
|---|---|
| 2025 | +7.30% |
| 2024 | +7.30% |
| 2023 | -3.50% |
| 2022 | -3.50% |
| 2021 | +5.10% |
| 2020 | +5.00% |
| 2019 | -18.70% |
| 2018 | -18.70% |
| 2017 | -6.90% |
| 2016 | -7.00% |