Fund profile by ISIN LU2099288503
Amundi Global Government Bond UCITS ETF Dist
Research Amundi Global Government Bond UCITS ETF Dist by ISIN LU2099288503: TER 0.09%, domicile Luxembourg, distributing, and 1-year price performance +33.2%.
ISINLU2099288503
TER0.09%
DomicileLuxembourg
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance+33.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GOVD.SW | SW | CHF | Luxembourg | €9K | 1,317 |
| GOUD.L | LSE | USD | Luxembourg | €945 | 141 |
| GOVD.L | LSE | GBP | Luxembourg | €889 | 132 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-08-28.
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.