(%)

LU1437018598

EGOV ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

50,09 EUR

NAV pro Aktie | 25/06/2026

11/11/2016

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

EGOV

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Global

Geographie

J.P. MORGAN GBI EMU Investment Grade Index

Benchmark

0.09 %

Gesamtkostenquote

1.672,27 Mio. EUR

Gesamtes Fondsvermögen | 25/06/2026

UCITS

Rendite auf 25/06/2026, Euronext Paris

YTD

0,23 %
1M

0,2 %
3M

-1,37 %
6M

-0,46 %
1J

1 %
3J

6,57 %
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Zum Vergleichen hinzufügen

Fund profile

The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the J.P. MORGAN GBI EMU Investment Grade Index by investing in a portfolio comprised primarily of Investment grade government bonds issued by Eurozone countries

EGOV profile

The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 11.11.2016 with unique ISIN - LU1437018598. Main exchange is Euronext Paris and ticker symbol is EGOV. The total expense ratio is 0.09%. The Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Struktur EGOV auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
France, OAT 2.5% 25may2030, EUR	0,91%
France, OAT 0.75% 25may2028, EUR	0,81%
France, OAT 2.75% 25feb2029, EUR	0,81%
France, OAT 1.5% 25may2031, EUR	0,8%
France, OAT 2.75% 25oct2027, EUR	0,79%
France, OAT 3.5% 25nov2033, EUR	0,78%
France, OAT 2.75% 25feb2030, EUR	0,76%
France, OAT 3.5% 25nov2035, EUR	0,75%
France, OAT 0.75% 25nov2028, EUR	0,74%
France, OAT 2% 25nov2032, EUR	0,7%
France, OAT 2.7% 25feb2031, EUR	0,7%
France, OAT 1.25% 25may2034, EUR	0,7%
France, OAT 0.5% 25may2029, EUR	0,69%
France, OAT 3.2% 25may2035, EUR	0,67%
France, OAT 0% 25nov2030, EUR (4018D)	0,65%
France, OAT 0% 25nov2031, EUR (4017D)	0,64%
France, OAT 0.75% 25feb2028, EUR	0,63%
France, OAT 1.25% 25may2036, EUR	0,63%
France, OAT 3% 25may2033, EUR	0,62%
France, OAT 2.4% 24sep2028, EUR	0,61%
France, OAT 5.5% 25apr2029, EUR	0,61%
France, OAT 3% 25nov2034, EUR	0,58%
France, OAT 0% 25nov2029, EUR (4018D)	0,57%
France, OAT 4.5% 25apr2041, EUR	0,55%
France, OAT 2.5% 24sep2027, EUR	0,54%
France, OAT 5.75% 25oct2032, EUR	0,52%
France, OAT 4.75% 25apr2035, EUR	0,52%
France, OAT 0% 25may2032, EUR (4018D)	0,52%
Germany, Bund 2.3% 15feb2033, EUR	0,47%
Germany, Bund 2.9% 15feb2036, EUR	0,47%
Italy, BTP 6% 1may2031, EUR	0,46%
Italy, BTP 4% 1feb2037, EUR	0,45%
Germany, Bund 2.6% 15aug2034, EUR	0,44%
Germany, Bund 2.5% 15feb2035, EUR	0,43%
Italy, BTP 5.25% 1nov2029, EUR	0,42%
Germany, Bund 2.2% 15feb2034, EUR	0,42%
Germany, Bund 2.6% 15aug2035, EUR	0,42%
Germany, Bund 2.5% 15aug2046, EUR	0,41%
Germany, Bobl 2.4% 18apr2030, EUR	0,4%
Germany, Bund 0.5% 15aug2027, EUR	0,4%
Italy, BTP 5% 1aug2034, EUR	0,4%
Germany, Bund 2.5% 4jul2044, EUR	0,39%
Germany, Bobl 2.2% 10oct2030, EUR	0,39%
Spain, OBL 5.75% 30jul2032, EUR	0,39%
Germany, Bund 4% 4jan2037, EUR	0,39%
Italy, BTP 3.5% 1mar2030, EUR	0,39%
Germany, Bobl 2.5% 16apr2031, EUR	0,39%
Italy, BTP 5% 1aug2039, EUR	0,38%
Germany, Bund 0% 15aug2030, EUR (3709D)	0,38%
Germany, Bund 2.6% 15aug2033, EUR	0,38%
Italy, BTP 5.75% 1feb2033, EUR	0,38%
Spain, OBL 3.5% 31may2029, EUR	0,37%
Italy, BTP 6.5% 1nov2027, EUR	0,37%
Germany, Bobl 2.4% 19oct2028, EUR	0,37%
Spain, OBL 6% 31jan2029, EUR	0,37%
Germany, Bobl 1.3% 15oct2027, EUR	0,37%
France, OAT 4% 25oct2038, EUR	0,37%
France, OAT 1.75% 25jun2039, EUR	0,36%
Italy, BTP 5% 1sep2040, EUR	0,36%
Spain, OBL 1.25% 31oct2030, EUR	0,36%
Germany, Bund 1.25% 15aug2048, EUR	0,36%
Spain, OBL 3.2% 31oct2035, EUR	0,36%
Germany, Bund 4.75% 4jul2034, EUR	0,36%
Germany, Bund 2.4% 15nov2030, EUR	0,35%
Germany, Bund 0.25% 15feb2029, EUR	0,35%
Germany, Bund 0% 15aug2029, EUR (3687D)	0,35%
Germany, Bund 0.5% 15feb2028, EUR	0,35%
Germany, Bund 0% 15aug2031, EUR (3710D)	0,35%
Spain, OBL 3.55% 31oct2033, EUR	0,35%
Spain, OBL 3.1% 30jul2031, EUR	0,35%
Italy, BTP 4.75% 1sep2028, EUR	0,35%
France, OAT 3.25% 25may2045, EUR	0,35%
Germany, Bund 4.75% 4jul2040, EUR	0,35%
Germany, Bund 0% 15feb2032, EUR (3691D)	0,34%
Spain, OBL 4.2% 31jan2037, EUR	0,34%
Spain, OBL 2.55% 31oct2032, EUR	0,34%
Germany, Bund 1.7% 15aug2032, EUR	0,34%
Germany, Bund 0.25% 15aug2028, EUR	0,34%
Spain, OBL 3.45% 31oct2034, EUR	0,34%
Spain, OBL 1.4% 30apr2028, EUR	0,34%
Spain, OBL 1.95% 30jul2030, EUR	0,34%
Spain, OBL 0% 31jan2028, EUR (2505D)	0,34%
Spain, OBL 1.4% 30jul2028, EUR	0,33%
Spain, OBL 0.8% 30jul2029, EUR	0,33%
Spain, OBL 5.15% 31oct2028, EUR	0,33%
Spain, OBL 3.15% 30apr2035, EUR	0,33%
Spain, OBL 4.7% 30jul2041, EUR	0,33%
Germany, Bund 2.9% 15aug2056, EUR	0,33%
Germany, Bund 2.1% 15nov2029, EUR	0,33%
Germany, Bund 1% 15may2038, EUR	0,32%
Germany, Bobl 2.2% 13apr2028, EUR	0,32%
Spain, OBL 0.5% 30apr2030, EUR	0,32%
France, OAT 1.25% 25may2038, EUR	0,32%
Germany, Bund 0% 15nov2028, EUR (2757D)	0,32%
Spain, OBL 0.7% 30apr2032, EUR	0,32%
Spain, OBL 3.15% 30apr2033, EUR	0,32%
Germany, Bund 0% 15feb2030, EUR (3689D)	0,32%
Spain, OBL 0.1% 30apr2031, EUR	0,31%
Spain, OBL 3.25% 30apr2034, EUR	0,31%
Spain, OBL 1.45% 31oct2027, EUR	0,31%

Alle anzeigen Verstecken

Andere - %

EGOV - Amundi Index J.P. Morgan EMU Govies IG UCITS ETF DR - Acc (EUR) (LU1437018598)

Rendite auf 25/06/2026, Euronext Paris

Kurse (EGOV)

Kurs-Dynamik

Fund profile

EGOV profile

Struktur EGOV auf 19/06/2026

Einkommens-Zahlung (LU1437018598)

Andere Aktien dieses Fonds

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds