Amundi Core Global Government Bond UCITS Dis
€43.43
0
+€0.16+0.38% 09:21 Today
Statistics
Day High
43.46
Day Low
43.26
52W High
44.4
52W Low
41.82
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.59%
Dividend
1.12
Upcoming
Expense Ratio
0.20%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.
Dividends
2.59%Dividend Yield
Dec 2025
€1.12
Dec 2024
€0.96
Dec 2023
€0.83
Nov 2022
€0.76
Nov 2021
€0.76
10Y Growth
N/A
5Y Growth
4.01%
3Y Growth
13.8%
1Y Growth
16.67%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
Regions
Sectors
About
This Amundi Core Global Government Bond UCITS ETF Dist strives to faithfully mirror the performance of the JPM GBI Global Total Return Index Level Unhedged EUR (the Index), irrespective of market trends. A primary goal is also to keep the tracking error—the difference between the fund's net asset value and the index's performance—as minimal as possible. The Sub-Fund's prospectus specifies the anticipated level of tracking error under normal market conditions. For comprehensive details, please refer to the fund prospectus or Key Information Document (KID).
Show More
CEO
Country
Luxembourg
ISIN
LU1737653631
WKN
000A2H9Q3
Listings
0 Comments
Share your thoughts
FAQs
What is Amundi Core Global Government Bond UCITS Dis stock price today?▼
The current price of 10AK.F is €43.43 EUR — it has increased by +0.38% in the past 24 hours. Watch Amundi Core Global Government Bond UCITS Dis stock price performance more closely on the chart.
What is Amundi Core Global Government Bond UCITS Dis stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Frankfurt Exchange exchange Amundi Core Global Government Bond UCITS Dis stocks are traded under the ticker 10AK.F.
Is Amundi Core Global Government Bond UCITS Dis stock price growing?▼
10AK.F stock has risen by +0.62% compared to the previous week, the month change is a +2.7% rise, over the last year Amundi Core Global Government Bond UCITS Dis has showed a -2.18% decrease.
Does Amundi Core Global Government Bond UCITS Dis pay dividends?▼
Yes, 10AK.F dividends are paid annual. The last dividend per share was 1.12 . As of today, Dividend Yield (FWD)% is 2.59%.
In which sector is Amundi Core Global Government Bond UCITS Dis located?▼
Amundi Core Global Government Bond UCITS Dis operates in the Finance & Payments sector.
When did Amundi Core Global Government Bond UCITS Dis complete a stock split?▼
Amundi Core Global Government Bond UCITS Dis has not had any recent stock splits.
Where is Amundi Core Global Government Bond UCITS Dis headquartered?▼
Amundi Core Global Government Bond UCITS Dis is headquartered in Luxembourg City, Luxembourg.