Amundi Core Global Government Bond UCITS ETF Dist (10AK.DE) XETRA
Currency In EUR
AD
- General
- Statistics
- Historical Data
- Profile
- Financials
10AK.DE Historical Return
If you invested €1000 in Amundi Index Solutions - Amundi Index J.P. Morgan GBI Global Govies (10AK.DE) since IPO date, it would be worth €993.43 as of October 22, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €880.56, while €1000 invested 1 year ago would be worth €996.62. This corresponds to total returns of -0.66%, -11.94%, -0.34%, respectively, with annualized returns of -0.08%, -2.51%, -0.34%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
AD
10AK.DE Historical Data
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| October 22, 2026 | 43.15 | 43.4 | 43.4 | 43.4 | 43.15 | 1 |
| October 21, 2026 | 43.13 | 43.12 | 43.12 | 43.13 | 43.09 | 1 |
| October 20, 2026 | 43.05 | 43.12 | 43.12 | 43.12 | 43.05 | 1 |
| October 19, 2026 | 43.02 | 43.03 | 43.03 | 43.11 | 43.02 | 1 |
| October 16, 2026 | 43.15 | 43.1 | 43.1 | 43.15 | 42.99 | 10 |
| October 15, 2026 | 43.26 | 43.19 | 43.19 | 43.28 | 43.17 | 10 |
| October 14, 2026 | 42.97 | 43.07 | 43.07 | 43.07 | 42.97 | 1 |
| October 13, 2026 | 42.99 | 42.94 | 42.94 | 43.04 | 42.94 | 46 |
| October 12, 2026 | 42.87 | 42.93 | 42.93 | 42.97 | 42.87 | 385 |
| October 09, 2026 | 42.88 | 42.86 | 42.86 | 42.88 | 42.85 | 6 |
| October 08, 2026 | 42.72 | 42.75 | 42.75 | 42.75 | 42.7 | 6 |
| October 07, 2026 | 42.83 | 42.76 | 42.76 | 42.83 | 42.71 | 6 |
| October 06, 2026 | 42.72 | 42.67 | 42.67 | 42.72 | 42.67 | 125 |
| October 05, 2026 | 42.69 | 42.68 | 42.68 | 42.79 | 42.68 | 125 |
| October 02, 2026 | 42.64 | 42.61 | 42.61 | 42.76 | 42.61 | 18 |
| October 01, 2026 | 42.53 | 42.7 | 42.7 | 42.7 | 42.47 | 18 |
| September 30, 2026 | 42.43 | 42.35 | 42.35 | 42.45 | 42.35 | 38 |
| September 29, 2026 | 42.33 | 42.37 | 42.37 | 42.45 | 42.33 | 25 |
| September 28, 2026 | 42.38 | 42.28 | 42.28 | 42.38 | 42.28 | 10 |
| September 25, 2026 | 42.39 | 42.34 | 42.34 | 42.39 | 42.34 | 10 |
| September 24, 2026 | 42.41 | 42.36 | 42.36 | 42.43 | 42.36 | 33 |
| September 23, 2026 | 42.72 | 42.52 | 42.52 | 42.72 | 42.52 | 33 |
| September 22, 2026 | 42.55 | 42.62 | 42.62 | 42.63 | 42.48 | 962 |
| September 21, 2026 | 42.51 | 42.56 | 42.56 | 42.56 | 42.51 | 1 |
| September 18, 2026 | 42.58 | 42.44 | 42.44 | 42.58 | 42.44 | 15 |
| September 17, 2026 | 42.55 | 42.59 | 42.59 | 42.59 | 42.53 | 15 |
| September 16, 2026 | 42.33 | 42.45 | 42.45 | 42.45 | 42.33 | 229 |
| September 15, 2026 | 42.47 | 42.33 | 42.33 | 42.47 | 42.29 | 229 |
| September 11, 2026 | 42.26 | 42.31 | 42.31 | 42.33 | 42.26 | 4 |
| September 10, 2026 | 42.47 | 42.25 | 42.25 | 42.47 | 42.25 | 4 |
| September 09, 2026 | 42.59 | 42.47 | 42.47 | 42.59 | 42.47 | 4 |
| September 08, 2026 | 42.59 | 42.58 | 42.58 | 42.6 | 42.58 | 4 |
| September 07, 2026 | 42.61 | 42.54 | 42.54 | 42.61 | 42.54 | 4 |
| September 04, 2026 | 42.55 | 42.57 | 42.57 | 42.57 | 42.55 | 1 |
| September 03, 2026 | 42.46 | 42.56 | 42.56 | 42.59 | 42.46 | 1 |
| September 02, 2026 | 42.35 | 42.35 | 42.35 | 42.35 | 42.3 | 15 |
| September 01, 2026 | 42.41 | 42.37 | 42.37 | 42.41 | 42.35 | 24 |
| August 31, 2026 | 42.53 | 42.36 | 42.36 | 42.53 | 42.36 | 1 |
| August 28, 2026 | 42.46 | 42.51 | 42.51 | 42.51 | 42.44 | 1 |
| August 27, 2026 | 42.54 | 42.5 | 42.5 | 42.54 | 42.5 | 1 |
| August 26, 2026 | 42.54 | 42.5 | 42.5 | 42.58 | 42.5 | 9 |
| August 25, 2026 | 42.43 | 42.51 | 42.51 | 42.51 | 42.43 | 27 |
| August 24, 2026 | 42.37 | 42.4 | 42.4 | 42.4 | 42.37 | 1 |
| August 21, 2026 | 42.33 | 42.25 | 42.25 | 42.38 | 42.25 | 1 |
| August 20, 2026 | 42.47 | 42.35 | 42.35 | 42.47 | 42.35 | 247 |
| August 19, 2026 | 42.55 | 42.47 | 42.47 | 42.55 | 42.47 | 146 |
| August 18, 2026 | 42.51 | 42.5 | 42.5 | 42.51 | 42.5 | 4 |
| August 17, 2026 | 42.75 | 42.55 | 42.55 | 42.75 | 42.55 | 4 |
| August 14, 2026 | 42.81 | 42.62 | 42.62 | 42.81 | 42.62 | 282 |
| August 13, 2026 | 42.82 | 42.84 | 42.84 | 42.84 | 42.79 | 282 |
| August 12, 2026 | 42.6 | 42.78 | 42.78 | 42.82 | 42.6 | 1 |
| August 11, 2026 | 42.69 | 42.75 | 42.75 | 42.75 | 42.69 | 5 |
| August 10, 2026 | 42.81 | 42.72 | 42.72 | 42.81 | 42.72 | 5 |
| August 07, 2026 | 43 | 42.84 | 42.84 | 43 | 42.82 | 5 |
| August 06, 2026 | 42.91 | 42.88 | 42.88 | 42.91 | 42.88 | 2 |
| August 05, 2026 | 42.81 | 42.9 | 42.9 | 42.95 | 42.81 | 2 |
| August 04, 2026 | 42.86 | 42.94 | 42.94 | 42.94 | 42.82 | 2 |
| August 03, 2026 | 42.98 | 42.89 | 42.89 | 42.98 | 42.86 | 4 |
| July 31, 2026 | 42.81 | 42.71 | 42.71 | 42.81 | 42.71 | 8 |
| July 30, 2026 | 42.7 | 42.78 | 42.78 | 42.78 | 42.7 | 8 |
AD
