Amundi Core Global Government Bond UCITS DR GBP Hdg Dist
GBX4,353.48
0
-GBX4.05-0.09% 09:54 Today
Statistics
Day High
4,353.48
Day Low
4,353.48
52W High
4,462.5
52W Low
43.61
Volume
64
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.64%
Dividend
114.89
Upcoming
Expense Ratio
0.15%
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
2.64%Dividend Yield
Dec 2025
GBX115.00
Dec 2024
GBX90.00
Dec 2023
GBX77.00
Nov 2022
GBX73.00
Nov 2021
GBX8.00
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
16.36%
1Y Growth
27.78%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
This Amundi ETF endeavors to precisely replicate the performance of the J.P. Morgan GBI Global Investment Grade (IG) Index, hedged to GBP, whether markets are rising or falling. A key objective is to keep the discrepancy between the fund's net asset value and the index's performance as low as possible. Details regarding the anticipated tracking error under normal market circumstances are provided in the Sub-Fund's prospectus. For more complete information, please consult the fund prospectus or the Key Information Document (KID).
Show More
CEO
Country
Luxembourg
ISIN
LU2355200796
Listings
0 Comments
Share your thoughts
FAQs
What is Amundi Core Global Government Bond UCITS DR GBP Hdg Dist stock price today?▼
The current price of GOVG.LSE is GBX4,353.48 GBX — it has decreased by -0.09% in the past 24 hours. Watch Amundi Core Global Government Bond UCITS DR GBP Hdg Dist stock price performance more closely on the chart.
What is Amundi Core Global Government Bond UCITS DR GBP Hdg Dist stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on London Exchange exchange Amundi Core Global Government Bond UCITS DR GBP Hdg Dist stocks are traded under the ticker GOVG.LSE.
Is Amundi Core Global Government Bond UCITS DR GBP Hdg Dist stock price growing?▼
GOVG.LSE stock has risen by +0.41% compared to the previous week, the month change is a +1.55% rise, over the last year Amundi Core Global Government Bond UCITS DR GBP Hdg Dist has showed a -3.33% decrease.
Does Amundi Core Global Government Bond UCITS DR GBP Hdg Dist pay dividends?▼
Yes, GOVG.LSE dividends are paid annual. The last dividend per share was 115 . As of today, Dividend Yield (FWD)% is 2.64%.
In which sector is Amundi Core Global Government Bond UCITS DR GBP Hdg Dist located?▼
Amundi Core Global Government Bond UCITS DR GBP Hdg Dist operates in the Finance & Payments sector.
When did Amundi Core Global Government Bond UCITS DR GBP Hdg Dist complete a stock split?▼
Amundi Core Global Government Bond UCITS DR GBP Hdg Dist has not had any recent stock splits.
Where is Amundi Core Global Government Bond UCITS DR GBP Hdg Dist headquartered?▼
Amundi Core Global Government Bond UCITS DR GBP Hdg Dist is headquartered in Luxembourg City, Luxembourg.