Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) ISIN LU1737653714, WKN A2H9Q4

 
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Strategy of Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D)

Investment strategy

Der JP Morgan EMU Government Bond index tracks bond, which were issued by the governments of the European economic and monetary union. Rating: Investment Grade.

 

JP Morgan EMU Government Bond (2)

Bonds (419) Europe (135) Government (91) All maturities (25)
Quote
EUR 51.19
XETRA
14/05/2021
51.19 52 weeks low/high 54.51
52 weeks low/high
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Risk and fees of Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D)

Risk
EUR 2 m
Fund size
Fund size category

Replication

Physical (Sampling)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 3.47% Risk category
Inception/ Listing Date 6 February 2018
Fees
0.14% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS BANK
Revision Company Ernst & Young, S.A.
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D)

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Savings plan offers for the Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D)

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EUR 0.49
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Description of Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D)

The Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) invests in Government Bonds with focus Europe. The ETF holds the full range of bond maturities. The underlying bonds have Investment Grade ratings. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Annually).

The total expense ratio amounts to 0.14% p.a.. The fund replicates the performance of the underlying index by buying a selection of the most relevant index constituents (sampling technique). The Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D) is a very small ETF with 2m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Further ETFs on the JP Morgan EMU Government Bond
JPMorgan BetaBuilders EUR Government Bond UCITS ETF EUR (Acc)
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D)

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (25)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D)

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.01
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.01 Premium Feature
2020 EUR 1.01
2019 EUR 1.09
Dividend yield contribution
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Monthly dividends in EUR
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— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of Amundi Index J.P. Morgan EMU Government Investment Grade UCITS ETF DR EUR (D)

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