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GOVG  - Amundi index J.P. Morgan GBI Global Govies UCITS ETF DR - GBP Hedged (GBP) (Dist) (LU2355200796)

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(%)
LU2355200796
GOVG  ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
43,09 GBP
NAV pro Aktie | 14/09/2026
12/07/2021
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CECIMS
CFI
GOVG 
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Investment Grade
Sektor
Global
Geographie
J.P. Morgan Government Bond Index Global
Benchmark
0.15 %
Gesamtkostenquote
4.195,92 Mio. EUR
Gesamtes Fondsvermögen | 10/09/2026
Ja
UCITS

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Rendite auf 14/09/2026, London S.E.

  • YTD
    -1,45 %
  • 1M
    -1,15 %
  • 3M
    -1,64 %
  • 6M
    -1,41 %
  • 1J
    -0,9 %
  • 3J
    7,47 %
  • 5J
    -
  • 10J
    -
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Kurse (GOVG )

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1 000 000

Anleihen weltweit

100 000

Aktien

175 910

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100 000

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Fund profile

The Amundi index J.P. Morgan GBI global govies UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the J.P. Morgan Government Bond Index Global Index by investing in a portfolio comprised primarily of fixed-rate government securities of 13 developed markets

GOVG  profile

The Amundi index J.P. Morgan GBI Global Govies UCITS ETF DR - GBP Hedged (GBP) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 12.07.2021 with unique ISIN - LU2355200796. Main exchange is London S.E. and ticker symbol is GOVG . The total expense ratio is 0.15%. The Amundi index J.P. Morgan GBI Global Govies UCITS ETF DR - GBP Hedged (GBP) (Dist) pays dividends 1 time(s) per year.

Struktur GOVG  auf 19/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
USA, Notes 4.25% 15may2035, USD (C-2035) 0,4%
USA, Notes 4.625% 15feb2035, USD (B-2035) 0,4%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,39%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,39%
USA, Notes 4.25% 15nov2034, USD (F-2034) 0,39%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,38%
USA, Notes 4% 15nov2035, USD (F-2035) 0,38%
USA, Notes 1.625% 15may2031, USD (C-2031) 0,37%
USA, Notes 1.375% 15nov2031, USD (F-2031) 0,36%
USA, Notes 3.875% 15aug2034, USD (E-2034) 0,36%
USA, Notes 1.875% 15feb2032, USD (B-2032) 0,35%
USA, Notes 1.125% 15feb2031, USD (B-2031) 0,35%
USA, Notes 2.875% 15may2032, USD (C-2032) 0,34%
USA, Notes 4% 15feb2034, USD (B-2034) 0,34%
USA, Notes 3.875% 15aug2033, USD (E-2033) 0,34%
USA, Notes 1.25% 15aug2031, USD (E-2031) 0,34%
USA, Notes 4% 28feb2030, USD (H-2030) 0,33%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,32%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,32%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,31%
USA, Notes 3.375% 15may2033, USD (C-2033) 0,29%
USA, Notes 0.625% 15may2030, USD (C-2030) 0,27%
USA, Notes 1.5% 31jan2027, USD (G-2027) 0,27%
USA, Notes 1.625% 15aug2029, USD (E-2029) 0,24%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,24%
France, OAT 2.5% 25may2030, EUR 0,24%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,23%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,23%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,23%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,23%
USA, Bonds 4.75% 15may2055, USD 0,23%
USA, Bonds 4.75% 15feb2056, USD 0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,23%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,22%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,22%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,22%
USA, Bonds 4.625% 15feb2055, USD 0,22%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,22%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,22%
USA, Bonds 4.5% 15nov2054, USD 0,22%
USA, Notes 4% 31may2028, USD (BC-2028) 0,22%
USA, Notes 4% 31may2030, USD (Z-2030) 0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,22%
France, OAT 0.75% 25may2028, EUR 0,21%
France, OAT 2.75% 25feb2029, EUR 0,21%
USA, Bonds 4.625% 15nov2055, USD 0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,21%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,21%
USA, Notes 3.625% 30sep2030, USD (AD-2030) 0,21%
USA, Notes 4.25% 31jan2030, USD (U-2030) 0,21%
USA, Notes 4.125% 15nov2027, USD (AU-2027) 0,21%
USA, Notes 4.25% 15feb2028, USD (AK-2028) 0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,21%
USA, Bonds 4.75% 15aug2055, USD 0,21%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,21%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,21%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,21%
France, OAT 1.5% 25may2031, EUR 0,21%
France, OAT 3.5% 25nov2033, EUR 0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,2%
USA, Bonds 4.25% 15aug2054, USD 0,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 0,2%
France, OAT 2.75% 25feb2030, EUR 0,2%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,2%
USA, Notes 4.25% 15jan2028, USD (AJ-2028) 0,2%
USA, Notes 4% 31mar2030, USD (W-2030) 0,2%
USA, Notes 1.25% 31may2028, USD (L-2028) 0,2%
USA, Notes 1.25% 31mar2028, USD (J-2028) 0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,2%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0,2%
USA, Notes 3.625% 31oct2030, USD (AF-2030) 0,2%
USA, Bonds 4.625% 15may2054, USD 0,2%
France, OAT 2.75% 25oct2027, EUR 0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,2%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,19%
USA, Notes 3.875% 15jul2028, USD (AQ-2028) 0,19%
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Andere Aktien dieses Fonds

Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Acc (EUR)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Dist (EUR)
Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - EUR Hedged - Acc (EUR)
Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc)
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