Paris - Delayed Quote EUR

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

47.38 -0.07 (-0.15%)
At close: September 12 at 5:13 PM GMT+2
Loading Chart for GOVH.PA
DELL
  • Previous Close 47.45
  • Open 47.40
  • Bid --
  • Ask --
  • Day's Range 47.34 - 47.44
  • 52 Week Range 43.54 - 47.54
  • Volume 404
  • Avg. Volume 1,720
  • Net Assets --
  • NAV 47.44
  • PE Ratio (TTM) --
  • Yield 0.00%
  • YTD Daily Total Return 2.40%
  • Beta (5Y Monthly) 0.93
  • Expense Ratio (net) 0.00%

Amundi Luxembourg S.A.

Fund Family

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Fund Category

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Net Assets

2022-06-02

Inception Date

Performance Overview: GOVH.PA

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Trailing returns as of 9/11/2024.

YTD Return

GOVH.PA
2.40%
Category
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1-Year Return

GOVH.PA
6.41%
Category
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3-Year Return

GOVH.PA
3.55%
Category
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Holdings: GOVH.PA

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Sector Weightings

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

Recent News: GOVH.PA

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Research Reports: GOVH.PA

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