Paris - Delayed Quote EUR

Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies (GGOV.PA)

45.97
+0.07
+(0.15%)
At close: April 17 at 9:04:11 AM GMT+2
Loading Chart for GGOV.PA
  • Previous Close 45.91
  • Open 45.97
  • Bid --
  • Ask --
  • Day's Range 45.97 - 45.97
  • 52 Week Range 45.10 - 48.62
  • Volume 28
  • Avg. Volume 3,169
  • Net Assets --
  • NAV 45.89
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return -3.68%
  • Beta (5Y Monthly) 0.95
  • Expense Ratio (net) 0.20%

Amundi Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2016-07-12

Inception Date

Performance Overview: GGOV.PA

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Trailing returns as of 4/17/2025.

YTD Return

GGOV.PA
3.68%
Category
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1-Year Return

GGOV.PA
0.31%
Category
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3-Year Return

GGOV.PA
2.93%
Category
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Holdings: GGOV.PA

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Sector Weightings

SectorGGOV.PA
Technology   18.09%
Industrials   9.90%
Healthcare   7.43%
Energy   5.22%
Utilities   2.98%
Real Estate   1.87%

Recent News: GGOV.PA

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Research Reports: GGOV.PA

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