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Amundi Index Solutions AMUNDI J.P. MORGAN GLOBAL GOVIES DR

Sell: 3924p|Buy: 3930.5p|Change: 1.00 (-0.03%)

Open 

3937p

Previous close 

3928.25p

Trade high 

3937p

Year low 

3,882.50p

Year high 

4,122.00p

Replication method 

Physical Sample

Volume 

18

Type 

ETF

UCITS 

Yes

Dividend yield 

-

Ongoing charge 

0.2

ISIN 

LU1437016204

This share can be held in a Dealing accountISALifetime ISAJISASIPP

Before investing please read:

Key Investor Information Document (KIID)

Share price

Asset allocation

Top 10 holdings

Holdings 18/04/2024% of assets
United States Treasury Notes 1.625%0.41
United States Treasury Notes 2.875%0.39
United States Treasury Notes 4.5%0.39
United States Treasury Notes 1.875%0.39
United States Treasury Notes 3.875%0.39
United States Treasury Notes 1.125%0.38
United States Treasury Notes 1.375%0.38
United States Treasury Notes 1.25%0.38
United States Treasury Notes 4.125%0.36
United States Treasury Notes 2.75%0.35

Performance 31/03/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund- 0.03
Category-
More...

Investment objective

To track the performance of J.P. Morgan Government Bond Index Global (GBI Global) (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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