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.
Frequently asked questions
What is Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies (GGOV) current stock price?
As of the latest data, Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies stock price is €45.04, with a previous close of €44.95. Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies gained €0.10 in the last trading session, representing a 0.21% increase.
Does Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies (GGOV) pay dividends?
No. Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies does not pay a dividend.
