Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE)
10AK.DE is a passive ETF by Amundi tracking the investment results of the JP Morgan Government Bond Global. 10AK.DE launched on Feb 6, 2018 and has a 0.20% expense ratio.
ETF Info
LU1737653631
A2H9Q3
Feb 6, 2018
1x
JP Morgan Government Bond Global
Luxembourg
Distributing
Expense Ratio
10AK.DE has an expense ratio of 0.20%, which is considered low compared to other funds.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist had a return of -0.97% year-to-date (YTD) and 2.35% in the last 12 months.
10AK.DE
-0.97%
-1.86%
-0.23%
2.35%
-3.07%
N/A
^GSPC (Benchmark)
-3.64%
-7.76%
-0.61%
8.13%
19.77%
10.51%
Monthly Returns
The table below presents the monthly returns of 10AK.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.86% | 1.45% | -0.97% | ||||||||||
| 2024 | 0.24% | -1.11% | 0.54% | -1.93% | -0.49% | 1.39% | 1.88% | 0.27% | 0.75% | -1.19% | 3.31% | -1.49% | 2.06% |
| 2023 | 0.92% | -0.94% | 1.16% | -1.37% | 1.09% | -2.33% | -0.86% | 0.16% | -0.66% | -1.03% | 1.32% | 2.77% | 0.12% |
| 2022 | -0.80% | -1.20% | -2.21% | -0.49% | -1.82% | -0.53% | 4.54% | -2.94% | -2.20% | -1.77% | -0.33% | -2.98% | -12.21% |
| 2021 | -0.03% | -2.47% | 1.39% | -1.46% | -0.82% | 2.38% | 1.51% | -0.12% | -0.14% | -0.22% | 2.61% | -1.34% | 1.15% |
| 2020 | 3.02% | 1.92% | -0.29% | 2.03% | -1.80% | -0.07% | -2.24% | -1.71% | 1.90% | 0.25% | -1.31% | -1.57% | -0.06% |
| 2019 | 1.41% | -0.34% | 2.83% | -0.36% | 1.76% | 0.61% | 1.46% | 4.48% | -0.52% | -1.75% | -0.03% | -1.57% | 8.09% |
| 2018 | -0.99% | 0.07% | 0.00% | 0.00% | 0.00% | 3.23% | 0.00% | 1.11% | -2.15% | 2.34% | 0.42% | 1.36% | 5.41% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 10AK.DE is 25, meaning it’s performing worse than 75% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist (10AK.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist provided a 2.09% dividend yield over the last twelve months, with an annual payout of €0.96 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | €0.96 | €0.96 | €0.83 | €0.76 | €0.76 | €0.92 | €1.01 | €0.30 |
Dividend yield | 2.09% | 2.07% | 1.79% | 1.61% | 1.39% | 1.68% | 1.82% | 0.58% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | €0.00 | €0.00 | €0.00 | €0.00 | |||||||||
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.96 | €0.96 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.83 | €0.83 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.76 | €0.00 | €0.76 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.76 | €0.00 | €0.76 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.92 | €0.00 | €0.92 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.01 | €0.00 | €1.01 |
| 2018 | €0.30 | €0.00 | €0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist was 20.73%, occurring on Oct 23, 2023. The portfolio has not yet recovered.
The current Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist drawdown is 16.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.73% | Apr 30, 2020 | 891 | Oct 23, 2023 | — | — | — |
| -4.01% | Sep 4, 2019 | 80 | Dec 30, 2019 | 34 | Feb 18, 2020 | 114 |
| -3.14% | Aug 23, 2018 | 23 | Sep 24, 2018 | 51 | Dec 5, 2018 | 74 |
| -2.76% | Mar 10, 2020 | 7 | Mar 18, 2020 | 10 | Apr 1, 2020 | 17 |
| -1.7% | Jan 22, 2018 | 10 | Feb 2, 2018 | 83 | Jun 4, 2018 | 93 |
Volatility
Volatility Chart
The current Amundi Index J.P. Morgan GBI Global Govies UCITS ETF EUR Dist volatility is 2.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.