10AK.DE - Amundi Core Global Government Bond UCITS ETF Dist ETF Analysis | Stock Taper
Logo

10AK.DE

Amundi Core Global Government Bond UCITS ETF Dist
Amundi Core Global Government Bond UCITS ETF Dist Amundi
$42.76 -0.14% (-0.06)

Managing Company Amundi
Asset Under Management $4.22B
Inception Date Dec 19, 2017
Expense Ratio 0.20%
52w High $47.53
52w Low $42.48
Volume 2
Avg Volume 3,506
Asset Class Fixed Income

About Amundi Core Global Government Bond UCITS ETF Dist

Amundi Core Global Government Bond UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the JPM GBI Global Total Return Index Level Unhedged EUR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market...

SECTOR HOLDINGS

Financial Services Financial Services
19.13%
Technology Technology
18.09%
Consumer Cyclical Consumer Cyclical
12.16%
Industrials Industrials
9.90%
Basic Materials Basic Materials
8.95%
Consumer Defensive Consumer Defensive
8.24%
Healthcare Healthcare
7.43%
Communication Services Communication Services
6.03%
Energy Energy
5.22%
Utilities Utilities
2.98%
Real Estate Real Estate
1.87%

ASSET ALLOCATION BY REGION

United States flag United States
51.23%
Japan flag Japan
14.42%
France flag France
6.51%
United Kingdom flag United Kingdom
6.46%
Italy flag Italy
5.98%
Germany flag Germany
5.05%
Spain flag Spain
3.97%
Canada flag Canada
2.06%
Australia flag Australia
1.43%
Belgium flag Belgium
1.32%
Netherlands flag Netherlands
1.17%
Denmark flag Denmark
0.21%
Sweden flag Sweden
0.18%

Holdings (Top 20)

No holdings data available.