Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR

10AK LU1737653631
TER
0.20%
Cost per €10,000
20 €/year
Fund size
≈ 13 M €
Income
Distributing
Replication
Physical
Currency
EUR
Domicile
Luxembourg
Launch
2017
Issuer
Index
Index Solutions - Amundi Index J.P. Morgan GBI Global Govies
Sustainability
Standard
Type
ETF

Description

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR EUR is a bonds ETF from Amundi tracking the Index Solutions - Amundi Index J.P. Morgan GBI Global Govies index through physical replication. Domiciled in Luxembourg and launched in 2017, the fund manages about 13 M € and charges a TER of 0.20% — 20 € per year on a €10,000 investment. Income is paid out to investors periodically (distributing).

Top 10 holdings

Applied Signal Technology Inc1.5%
United States Treasury Notes 1.12%0.4%
United States Treasury Notes 0.88%0.4%
United States Treasury Notes 1.5%0.3%
United States Treasury Notes 0.12%0.3%
United States Treasury Notes 0.62%0.3%
United States Treasury Notes 1.62%0.3%
United States Treasury Notes 2%0.3%
Indicative weights from the latest factsheet — they change with the market.

Stock exchange listings

XETRA10AKEUR
Francoforte10AKEUR
Trading tickers by exchange (reference data). Prices are not shown here.

Compare with similar ETFs

Compare brokers

ETF savings plans

Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.

This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.