ETF EGOV Government Bonds from the Eurozone

Amundi Index JP Morgan EMU Government investment grade UCITS ETF DR EUR (C) (EGOV ETF) It seeks to replicate the development of the JP MORGAN GBI EMU investment grade index as soon as possible, in euros, whether the trend is up or down. The ETF allows investors to benefit from exposure to government bonds From the investment category issued by the countries of the euro area.

Description of Amundi Index JP Morgan EMU Government Investment Grade UCITS ETF DR EUR (C)

Amundi Index JP Morgan EMU Government investment grade UCITS ETF DR EUR (C) Invests in government bonds with a focus on Europa. The ETF maintains a full range of bond maturities. Underlying bonds have investment grade ratings. The EGOV ETF is exposed to currency risk in Euro. The interest income (coupons) is reinvested in the (accumulated) fund.

The total cost ratio is 0.14% per annum. The fund iterates the development of the underlying index by purchasing a selection of the most relevant components of the index (sampling technique). Amundi Index JP Morgan EMU Government investment grade UCITS ETF DR EUR (C) It is a large ETF with £554 million in assets under management. EGOV ETF is 3 years old and based in Luxembourg.

Trading the EGOV ETF

Amundi Index JP Morgan EMU Government investment grade UCITS ETF DR EUR (C) (EGOV ETF) It is a European exchange-traded fund that is traded on Euronext Paris.

Euronext Paris is a market that provides access to a few Swedish banks and online brokers Dejero Do it.

menus

exchange Currency short name
Italian Stock Exchange euro EGOV
Euronext Paris euro EGOV

biggest possession

Guarantees Weight%
French Republic 3.250% 2045-05-25 1.63%
French Republic 4.750% 2035-04-25 1.45%
French Republic 2,500% 2030-05-25 1.41%
French Republic 6,000% 2025-10-25 1.34%
Republic of Italy 4.750% 2044-09-01 1.26%
Republic of France (Government) 1,000% 05-25-2027 1.17%
French Republic 2.750% 2027-10-25 1.14%
Republic of France (Government) 0.500% 2025-05-25 1.08%
Kingdom of Spain 5.750% 2032-07-30 1.02%
French Republic 5.750% 2032-10-25 1.00%

Collectibles may change

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