Amundi Core Global Government Bond UCITS ETF Dist (10AK.DE) XETRA

Currency In EUR

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 €1,000.16 as of November 12, 2026, based on a reinvested dividends scenario. Over the same period, a €1000 investment made 5 years ago would be worth €870.98, while €1000 invested 1 year ago would be worth €1,009.87. This corresponds to total returns of 0.02%, -12.9%, 0.99%, respectively, with annualized returns of 0%, -2.72%, 0.99%.

Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.

10AK.DE Historical Data

Date Range:

Date	Open	Close	Adj Close	High	Low	Volume
November 11, 2026	43.61	43.74	43.74	43.75	43.61	8
November 10, 2026	43.71	43.66	43.66	43.74	43.66	4
November 09, 2026	43.95	43.78	43.78	43.95	43.78	4
November 06, 2026	43.94	43.96	43.96	43.98	43.87	10
November 05, 2026	43.64	43.75	43.75	43.75	43.64	373
November 04, 2026	43.5	43.61	43.61	43.61	43.45	2
November 03, 2026	43.67	43.63	43.63	43.67	43.59	2
November 02, 2026	43.65	43.69	43.69	43.69	43.58	9
October 30, 2026	43.65	43.69	43.69	43.72	43.65	17
October 29, 2026	43.61	43.59	43.59	43.61	43.58	12
October 28, 2026	43.61	43.51	43.51	43.61	43.51	12
October 27, 2026	43.57	43.59	43.59	43.62	43.57	12
October 26, 2026	43.45	43.5	43.5	43.5	43.44	12
October 23, 2026	43.47	43.46	43.46	43.5	43.46	8
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