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Amundi Global Government Bond UCITS ETF-Monthly Hedged to EUR- Distribution (EURONEXT: GOVG)

Amundi Global Government Bond UCITS ETF-Monthly Hedged to EUR- Distribution is listed on EURONEXT under the symbol GOVG. This listing is quoted in EUR. The issuer is SAS Rue la Boétie. Its asset class is fixed income. The stated benchmark is FTSE G7 and EMU Government Bond Index Developed Markets - EUR - Benchmark TR Net. Review available holdings, fees and performance below. Figures retain their observation dates and currencies.

Fund profile

Exchange
EURONEXT
Trading currency
EUR
Issuer
SAS Rue la Boétie
Brand
Amundi
Asset class
Fixed income
Category
Government, treasury
Investment focus
Investment grade
Strategy
Vanilla
Benchmark
FTSE G7 and EMU Government Bond Index Developed Markets - EUR - Benchmark TR Net
Domicile
Luxembourg
Holdings region
Global
ISIN
LU2099289147
FIGI
BBG00VNJ63B9
Security classification
CEOJXU
Inception date
2020-06-02
UCITS compliance
Compliant
Data notes

Scores, valuation models and research metrics use dated FOLITIC research. Dates and currencies remain attached to their observations. Missing values are shown as a dash.

Market quotes and charts use the separate market-data display. Saved research prices and model comparisons are not live quotes. Model ranges represent sensitivity scenarios, not confidence intervals or price guarantees.

Listings on different exchanges and different share classes are kept separate. No currency conversion is applied to saved research values.

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