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GGOV - Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Acc (EUR) (LU1437016204)

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(%)
LU1437016204
GGOV ISIN
Exchange Traded Funds (ETF)
Fondstyp
Amundi
Anbieter
45,04 EUR
NAV pro Aktie | 12/06/2026
29/06/2016
Startdatum
Nein
Ausschüttung von Dividenden
CECGMS
CFI
GGOV
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
Government bonds
Sektor
Developed markets
Geographie
J.P. Morgan Government Bond Index Global
Benchmark
0.2 %
Gesamtkostenquote
4.138,95 Mio. EUR
Gesamtes Fondsvermögen | 11/06/2026
Ja
UCITS

Rendite auf 12/06/2026, Euronext Paris

  • YTD
    -0,21 %
  • 1M
    0,32 %
  • 3M
    -0,85 %
  • 6M
    -1,24 %
  • 1J
    -2,5 %
  • 3J
    -4,89 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (GGOV)

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1 000 000

Anleihen weltweit

80 234

Aktien

167 970

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80 000

Indizes

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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

GGOV profile

The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Acc (EUR) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Developed markets. The Amundi fund’s base currency is EUR and the share class was registered 29.06.2016 with unique ISIN - LU1437016204. Main exchange is Euronext Paris and ticker symbol is GGOV. The total expense ratio is 0.2%. The Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Struktur GGOV auf 10/06/2026

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% 15nov2034, USD (F-2034) 0,39%
USA, Notes 4.25% 15aug2035, USD (E-2035) 0,38%
USA, Notes 4.125% 15feb2036, USD (B-2036) 0,38%
USA, Notes 4.375% 15may2034, USD (C-2034) 0,38%
USA, Notes 4% 15nov2035, USD (F-2035) 0,37%
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) 0,35%
USA, Notes 1.875% 15feb2032, USD (B-2032) 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 1.125% 15feb2031, USD (B-2031) 0,34%
USA, Notes 4% 28feb2030, USD (H-2030) 0,33%
USA, Notes 4.5% 15nov2033, USD (F-2033) 0,33%
USA, Notes 0.875% 15nov2030, USD (F-2030) 0,33%
USA, Notes 3.5% 31jan2028, USD (U-2028) 0,33%
USA, Notes 0.625% 15aug2030, USD (E-2030) 0,32%
USA, Notes 2.75% 15aug2032, USD (E-2032) 0,31%
USA, Notes 4.125% 15nov2032, USD (F-2032) 0,31%
USA, Notes 3.5% 15feb2033, USD (B-2033) 0,3%
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%
France, OAT 2.5% 25may2030, EUR 0,24%
USA, Notes 1.75% 15nov2029, USD (F-2029) 0,24%
USA, Notes 2.375% 15may2029, USD (C-2029) 0,23%
USA, Notes 4% 31may2028, USD (BC-2028) 0,23%
USA, Notes 1.5% 15feb2030, USD (B-2030) 0,23%
USA, Notes 3.5% 28feb2031, USD (V-2031) 0,22%
USA, Notes 4.125% 30nov2029, USD (AG-2029) 0,22%
USA, Notes 3.375% 29feb2028, USD (AY-2028) 0,22%
USA, Notes 4.5% 31may2029, USD (Z-2029) 0,22%
USA, Notes 3.75% 30apr2027, USD (BA-2027) 0,22%
USA, Notes 3.75% 15may2028, USD (AN-2028) 0,22%
USA, Notes 3.875% 30apr2031, USD (Y-2031) 0,22%
USA, Notes 3.375% 30nov2027, USD (BL-2027) 0,22%
USA, Notes 3.625% 15aug2028, USD (AR-2028) 0,22%
USA, Notes 3.875% 31mar2028, USD (AZ-2028) 0,22%
USA, Notes 3.875% 31mar2031, USD (W-2031) 0,22%
USA, Notes 3.625% 31aug2029, USD (AC-2029) 0,22%
USA, Notes 4.125% 31may2031, USD (Z-2031) 0,22%
USA, Notes 2.625% 15feb2029, USD (B-2029) 0,22%
USA, Bonds 4.75% 15may2055, USD 0,22%
USA, Bonds 4.75% 15feb2056, USD 0,22%
USA, Notes 3.625% 31dec2030, USD (AH-2030) 0,22%
USA, Notes 3.625% 31aug2027, USD (BG-2027) 0,22%
USA, Notes 4% 31may2030, USD (Z-2030) 0,22%
USA, Bonds 4.75% 15aug2055, USD 0,21%
USA, Notes 4.375% 31dec2029, USD (AH-2029) 0,21%
France, OAT 0.75% 25may2028, EUR 0,21%
USA, Notes 3.5% 30nov2030, USD (AG-2030) 0,21%
France, OAT 2.75% 25oct2027, EUR 0,21%
France, OAT 2.75% 25feb2029, EUR 0,21%
USA, Notes 3.875% 30apr2030, USD (Y-2030) 0,21%
USA, Notes 3.875% 31jul2027, USD (BE-2027) 0,21%
USA, Notes 3.875% 31jul2030, USD (AB-2030) 0,21%
USA, Notes 4.125% 15nov2027, USD (AU-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 4.25% 15feb2028, USD (AK-2028) 0,21%
USA, Notes 3.75% 30jun2027, USD (BD-2027) 0,21%
USA, Notes 3.375% 31dec2027, USD (BM-2027) 0,21%
USA, Notes 3.5% 15jan2029, USD (AJ-2029) 0,21%
USA, Notes 3.875% 31may2027, USD (BC-2027) 0,21%
USA, Notes 3.75% 30apr2028, USD (BA-2028) 0,21%
USA, Bonds 4.5% 15nov2054, USD 0,21%
USA, Notes 4.25% 30jun2029, USD (AA-2029) 0,21%
USA, Notes 4% 31jul2029, USD (AB-2029) 0,21%
USA, Notes 3.75% 31jan2031, USD (U-2031) 0,21%
USA, Notes 3.625% 31aug2030, USD (AC-2030) 0,21%
USA, Notes 3.875% 30jun2030, USD (AA-2030) 0,21%
France, OAT 1.5% 25may2031, EUR 0,21%
USA, Notes 4.125% 28feb2027, USD (AY-2027) 0,21%
USA, Bonds 4.625% 15feb2055, USD 0,21%
USA, Bonds 4.625% 15may2054, USD 0,2%
USA, Notes 1.125% 29feb2028, USD (H-2028) 0,2%
USA, Notes 3.875% 15may2029, USD (AN-2029) 0,2%
USA, Notes 3.5% 15feb2029, USD (AK-2029) 0,2%
USA, Notes 3.75% 15aug2027, USD (AR-2027) 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 3.625% 31oct2030, USD (AF-2030) 0,2%
USA, Notes 3.5% 31oct2027, USD (BJ-2027) 0,2%
USA, Notes 3.875% 31mar2027, USD (AZ-2027) 0,2%
USA, Notes 3.125% 15nov2028, USD (F-2028) 0,2%
USA, Bonds 4.625% 15nov2055, USD 0,2%
USA, Notes 3.5% 30sep2027, USD (BH-2027) 0,2%
USA, Notes 4.625% 30apr2029, USD (Y-2029) 0,2%
France, OAT 3.5% 25nov2033, EUR 0,19%
USA, Notes 4.125% 31oct2029, USD (AF-2029) 0,19%
USA, Notes 4.125% 31mar2029, USD (W-2029) 0,19%
USA, Notes 3.875% 15apr2029, USD (AM-2029) 0,19%
USA, Notes 1.25% 30apr2028, USD (K-2028) 0,19%
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Andere - %

Andere Aktien dieses Fonds

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 - GBP Hedged (GBP) (Dist)
Amundi index J.P. Morgan GBI global govies UCITS ETF DR Hedged (USD) (Acc)
Alle anzeigen

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