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Amundi Global Government Bond GDP-Weighted UCITS ETF Acc

LU3299677511

Tracks: FTSE GDP-Adjusted World Government Bond Index

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AUM

USD 5M

nano

TER

0.2%

Currency

USD

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Capitalisation

Domicile

Luxembourg

Asset Class

Fixed Income

Classification

Asset ClassFixed Income
Management StylePassive (Index)
AUM TierNano (<$50M)
Geographic FocusGlobal
IndexFTSE GDP-Adjusted World Government Bond Index
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Fixed Income Details

SectorGovernment

Amundi Global Government Bond GDP-Weighted seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE GDP-Adjusted World Government Bond Index (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

Performance data not yet available. Run the iShares pipeline to populate this fund.