Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist
LU2355200796
Tracks: JP MORGAN Government Bond Index
AUM
GBP 3.47B
large
TER
0.15%
Currency
GBP
Replication
Direct (Physical)
Inception
2026-08-05
Dividend
Distribution
Domicile
Luxembourg
Asset Class
Fixed Income
Classification
Fixed Income Details
Amundi Core Global Government Bond UCITS ETF GBP Hedged Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the JPM GBI Global Total Return Index Level Unhedged EUR (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 | +1.10% |
| 2024 | +5.00% |
| 2023 | +4.90% |
| 2022 | -13.00% |
| 2021 | -12.80% |