Amundi IS JP Morgan GBI Glbl Gvs ETF DR GBP (LSE:GGOV) - ETF price


ETF Report

Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (GBP) GGOV

Closing Price
GBX4,662.00

1 Day Change
-11.97|-0.26%

As of 18/07/2019

Last Close4,662.00
52-Wk Range4,111.00 - 4,376.00
Yield %-
ISINLU1437016204
Volume579
Discount % %-0.08

Growth Of 10,000 (GBP) 30/06/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund----4.535.37
Category----1.012.534.95
Benchmark----1.904.945.64
  • Fund: Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR (GBP)
  • Category: Global Bond
  • Benchmark: Bloomberg Barclays Global Aggregate TR USD
Trailing Returns % (GBP) 18/07/2019
FundCatBmark
YTD6.856.877.46
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryGlobal Bond
ISINLU1437016204
NAV 18/07/2019GBX 4,662.00
Day Change-0.26%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/05/20191,245.46 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager NameStéphanie Pless
Inception Date14/11/2016

Morningstar Rating™

Not Rated

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

JPM GBI Global TR EUR

Morningstar® Benchmark

Bloomberg Barclays Global Aggregate TR USD

Investment Objective

The objective of this Sub-fund is to follow as consistently as possible the performance of the JP Morgan GBI Global IGand to minimize the difference between its performance and that of the Index. To reach this objective, the Sub-Fund will invest in securities sampled from the Index which may lead to an increase of the tracking error. Within the framework of this two-tiered sampling method, the Investment Manager will use the following approaches: - A portfolio optimisation carried out by matching modified duration both in terms of maturity and of geographical allocation; - A bond picking process aiming to select the best bonds in term of relative value.

Portfolio Profile31/05/2019

Morningstar Style Box®

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks0.000.000.00
Bonds99.760.0099.76
Cash51.1550.910.24
Other0.000.000.00
Top Fixed Income Sectors
Fixed Income Sector%
Government99.76
Cash & Equivalents0.45
Future/Forward-0.21
Top Holdings
NameCountry%
IncreaseDecreaseNew since last portfolio
IncreaseUnited States Treasury Notes 2.62% 2021-05-15United States1.04
United States Treasury Notes 2% 2021-02-28United States1.03
United States Treasury Notes 2.38% 2021-03-15United States1.01
New since last portfolioUnited States Treasury Notes 1.38% 2021-05-31United States0.70
New since last portfolioUnited States Treasury Notes 3.12% 2021-05-15United States0.69
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.
© Copyright 2019 Morningstar. All rights reserved.