Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - EUR (D)
ISIN LU1737653631 Rating ★★★☆☆
Replication
sampling
Earnings
distributing
Asset class
Debt
Region
World
TER
0.20 %
TD
0.17 %
Currency
EUR
Fund size
6 Mio EUR
Perf. 2022
-12.20 %
"Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - EUR (D)" is an exchange-traded investment fund (ETF). It refers to the J.P. Morgan Government Bond Global Index. This index reflects the development of world wide bonds . The ETF replicates its index using physical replication with sampling, so it contains the most important securities of its reference index. The ETF's earnings (interest payments) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.17% per year. Therefore, the ETF was slightly less expensive than the TER suggests.